Migalis ApS — Credit Rating and Financial Key Figures
CVR number: 41238267
Gøngehusvej 106, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.12 | -31.65 | -12.11 | -13.49 | -33.89 |
| EBIT | -33.12 | -31.65 | -12.11 | -13.49 | -33.89 |
| Other financial expenses | -2.07 | -0.54 | -5.96 | -26.24 | -28.32 |
| Pre-tax profit | -35.20 | -32.19 | -18.07 | -39.73 | -62.21 |
| Net earnings | -35.20 | -32.19 | -18.07 | -39.73 | -62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 353.17 | 479.01 | 702.03 | 733.92 | 751.09 |
| Intangible assets total | 353.17 | 479.01 | 702.03 | 733.92 | 751.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.13 | ||||
| Inventories total | 27.13 | ||||
| Prepayments and accrued income | 7.44 | ||||
| Current other receivables | 1.23 | 0.88 | 56.04 | 2.34 | 6.17 |
| Short term receivables total | 1.23 | 0.88 | 56.04 | 2.34 | 13.61 |
| Cash and bank deposits | 159.09 | 16.42 | 41.05 | 49.33 | 49.55 |
| Cash and cash equivalents | 159.09 | 16.42 | 41.05 | 49.33 | 49.55 |
| Balance sheet total (assets) | 513.49 | 496.30 | 799.12 | 785.60 | 841.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 84.21 |
| Share premium account | 50.79 | ||||
| Other reserves | 275.48 | 373.63 | 547.58 | 572.46 | 585.85 |
| Retained earnings | 204.52 | 71.18 | - 134.97 | - 177.91 | - 231.04 |
| Profit of the financial year | -35.20 | -32.19 | -18.07 | -39.73 | -62.21 |
| Shareholders equity total | 504.80 | 472.61 | 454.55 | 414.81 | 427.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.53 | 8.50 | 15.73 |
| Other non-interest bearing current liabilities | 0.19 | 15.19 | 336.04 | 362.28 | 398.05 |
| Current liabilities total | 8.69 | 23.69 | 344.57 | 370.78 | 413.78 |
| Balance sheet total (liabilities) | 513.49 | 496.30 | 799.12 | 785.60 | 841.38 |
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