Mad Owl Communications ApS — Credit Rating and Financial Key Figures
CVR number: 42150576
Gl Lyngevej 32, 3450 Allerød
abachejensen@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.39 | 509.94 | 245.88 |
| Employee benefit expenses | - 190.60 | - 460.83 | - 205.19 |
| EBIT | 38.79 | 49.11 | 40.69 |
| Other financial income | 0.55 | ||
| Other financial expenses | -0.65 | -1.40 | -0.01 |
| Pre-tax profit | 38.14 | 47.71 | 41.23 |
| Income taxes | -10.63 | -9.17 | |
| Net earnings | 38.14 | 37.08 | 32.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.43 | 23.61 | |
| Current deferred tax assets | 65.00 | 12.75 | 10.17 |
| Short term receivables total | 65.00 | 23.18 | 33.79 |
| Cash and bank deposits | 201.51 | 204.64 | 176.30 |
| Cash and cash equivalents | 201.51 | 204.64 | 176.30 |
| Balance sheet total (assets) | 266.51 | 227.82 | 210.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.14 | 75.22 | |
| Profit of the financial year | 38.14 | 37.08 | 32.05 |
| Shareholders equity total | 78.14 | 115.22 | 147.28 |
| Non-current liabilities total | |||
| Current trade creditors | 1.31 | 0.03 | 9.66 |
| Current owed to participating | 0.67 | 3.94 | 4.11 |
| Other non-interest bearing current liabilities | 186.38 | 108.63 | 49.04 |
| Current liabilities total | 188.36 | 112.60 | 62.81 |
| Balance sheet total (liabilities) | 266.51 | 227.82 | 210.09 |
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