Midas Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43014684
Oldensti 15 C, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.17 | -2.54 | -6.44 |
| EBIT | -17.17 | -2.54 | -6.44 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -1.30 | ||
| Pre-tax profit | -18.47 | -2.52 | -6.37 |
| Net earnings | -18.47 | -2.52 | -6.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 402.41 | - 423.35 | |
| Non-current loans receivable | 402.41 | 423.35 | 510.35 |
| Long term receivables total | 402.41 | 423.35 | 510.35 |
| Inventories total | |||
| Current other receivables | 423.35 | ||
| Short term receivables total | 423.35 | ||
| Other current investments | 402.41 | ||
| Cash and bank deposits | 121.08 | 97.61 | 4.25 |
| Cash and cash equivalents | 523.49 | 97.61 | 4.25 |
| Balance sheet total (assets) | 523.49 | 520.96 | 514.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.46 | -20.99 | |
| Profit of the financial year | -18.47 | -2.52 | -6.37 |
| Shareholders equity total | 21.53 | 19.01 | 12.65 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 499.95 | 499.95 | 499.95 |
| Current liabilities total | 501.95 | 501.95 | 501.95 |
| Balance sheet total (liabilities) | 523.49 | 520.96 | 514.60 |
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