Mastek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384899
Digevej 114, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.17 | -9.80 | -9.94 | -7.28 |
| EBIT | -6.88 | -9.17 | -9.80 | -9.94 | -7.28 |
| Other financial income | 68.17 | 0.08 | 0.28 | ||
| Other financial expenses | -2.06 | -1 539.25 | - 162.34 | -69.29 | -69.87 |
| Net income from associates (fin.) | 1 508.22 | -0.00 | |||
| Pre-tax profit | 1 499.29 | -1 548.42 | - 103.96 | -79.16 | -76.86 |
| Income taxes | 34.70 | ||||
| Net earnings | 1 499.29 | -1 548.42 | -69.26 | -79.16 | -76.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 39.00 | ||||
| Cash and bank deposits | 32.62 | 29.77 | 22.27 | 60.51 | 53.52 |
| Cash and cash equivalents | 32.62 | 29.77 | 22.27 | 60.51 | 53.52 |
| Balance sheet total (assets) | 32.62 | 29.77 | 61.27 | 60.51 | 53.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 830.40 | - 331.11 | -1 879.53 | -1 948.79 | -2 027.94 |
| Profit of the financial year | 1 499.29 | -1 548.42 | -69.26 | -79.16 | -76.86 |
| Shareholders equity total | - 281.11 | -1 829.53 | -1 898.79 | -1 977.94 | -2 054.81 |
| Non-current owed to group member | 297.15 | 1 836.22 | 1 906.20 | 2 017.58 | 2 087.45 |
| Non-current liabilities total | 297.15 | 1 836.22 | 1 906.20 | 2 017.58 | 2 087.45 |
| Current trade creditors | 11.88 | 16.58 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 4.70 | 6.50 | 41.99 | 9.00 | 9.00 |
| Current liabilities total | 16.57 | 23.08 | 53.86 | 20.88 | 20.88 |
| Balance sheet total (liabilities) | 32.62 | 29.77 | 61.27 | 60.51 | 53.52 |
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