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midakInvestments ApS — Credit Rating and Financial Key Figures
CVR number: 40274316
Ralphs Vænge 25, 2950 Vedbæk
hr.chico@gmail.com
tel: 41998254
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | ||||
| Gross profit | -8.67 | ||||
| EBIT | -8.67 | -20.37 | -5.84 | -11.15 | |
| Other financial income | 91.02 | -25.80 | 72.01 | 88.41 | 242.74 |
| Other financial expenses | -0.12 | -2.00 | -0.50 | -18.04 | -54.91 |
| Pre-tax profit | 82.24 | -27.80 | 51.14 | 64.53 | 176.68 |
| Income taxes | 0.93 | 6.12 | -11.25 | -18.59 | -4.53 |
| Net earnings | 83.18 | -21.68 | 39.89 | 45.93 | 172.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.60 | 223.60 | 410.08 | 298.29 | |
| Long term receivables total | 223.60 | 223.60 | 410.08 | 298.29 | |
| Inventories total | |||||
| Current deferred tax assets | 2.92 | 9.04 | 0.65 | ||
| Short term receivables total | 2.92 | 9.04 | 0.65 | ||
| Other current investments | 423.30 | 897.57 | 905.66 | 790.21 | 715.51 |
| Cash and bank deposits | 17.99 | 9.66 | 52.71 | 54.56 | 455.23 |
| Cash and cash equivalents | 441.28 | 907.23 | 958.38 | 844.78 | 1 170.74 |
| Balance sheet total (assets) | 444.21 | 1 139.87 | 1 181.97 | 1 254.86 | 1 469.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -1.59 | 81.59 | 59.91 | 99.80 | 145.73 |
| Profit of the financial year | 83.18 | -21.68 | 39.89 | 45.93 | 172.14 |
| Shareholders equity total | 331.59 | 759.91 | 799.80 | 845.73 | 1 017.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | ||
| Current owed to participating | 106.37 | 379.97 | 379.97 | 389.64 | 441.78 |
| Short-term deferred tax liabilities | 2.21 | 9.49 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 112.62 | 379.97 | 382.18 | 409.13 | 451.81 |
| Balance sheet total (liabilities) | 444.21 | 1 139.87 | 1 181.97 | 1 254.86 | 1 469.68 |
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