Mad House HQ ApS — Credit Rating and Financial Key Figures
CVR number: 36730331
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 730.53 | - 230.26 | - 198.74 | - 290.55 | - 268.12 |
| Employee benefit expenses | - 869.22 | -0.04 | -25.41 | - 360.65 | - 390.87 |
| Other operating expenses | -9.32 | -52.27 | |||
| Total depreciation | -57.56 | -68.27 | -67.08 | - 103.05 | - 102.70 |
| EBIT | -1 657.31 | - 298.57 | - 300.56 | - 806.52 | - 761.69 |
| Other financial income | 13.23 | 85.74 | 165.04 | 84.76 | 84.44 |
| Other financial expenses | -17.30 | -29.73 | -32.86 | -54.66 | -81.83 |
| Reduction non-current investment assets | -2 160.00 | - 509.99 | - 999.35 | -1 384.06 | -2 179.15 |
| Net income from associates (fin.) | 2 150.00 | 16.67 | |||
| Pre-tax profit | -1 671.38 | - 735.87 | -1 167.73 | -2 160.48 | -2 938.23 |
| Income taxes | 5.17 | 78.82 | 3.33 | 8.06 | 16.29 |
| Net earnings | -1 666.21 | - 657.04 | -1 164.40 | -2 152.42 | -2 921.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.34 | 75.91 | 50.49 | 25.07 | |
| Intangible assets total | 101.34 | 75.91 | 50.49 | 25.07 | |
| Machinery and equipment | 182.09 | 139.25 | 111.21 | 310.52 | 232.89 |
| Tangible assets total | 182.09 | 139.25 | 111.21 | 310.52 | 232.89 |
| Holdings in group member companies | 7 288.07 | 1 338.57 | 1 338.57 | ||
| Participating interests | 40.00 | ||||
| Investments total | 7 328.07 | 1 438.57 | 1 438.57 | 156.25 | 312.50 |
| Non-current loans receivable | 400.00 | 550.00 | 731.60 | 731.60 | 731.60 |
| Long term receivables total | 400.00 | 550.00 | 731.60 | 731.60 | 731.60 |
| Inventories total | |||||
| Current trade debtors | 53.72 | 11.44 | 29.94 | 48.44 | 107.19 |
| Current amounts owed by group member comp. | 2 654.79 | 2 625.30 | 2 080.38 | 2 107.64 | 11.39 |
| Prepayments and accrued income | 135.35 | ||||
| Current other receivables | 803.25 | 536.43 | 404.88 | 402.69 | 415.95 |
| Current deferred tax assets | 6.82 | 78.41 | 3.33 | 8.06 | 16.29 |
| Short term receivables total | 3 518.58 | 3 251.58 | 2 653.88 | 2 566.83 | 550.81 |
| Cash and bank deposits | 144.20 | 187.47 | 319.81 | 128.07 | 138.71 |
| Cash and cash equivalents | 144.20 | 187.47 | 319.81 | 128.07 | 138.71 |
| Balance sheet total (assets) | 11 674.28 | 5 642.78 | 5 305.56 | 3 918.33 | 1 966.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 768.21 | 4 894.98 | 4 237.94 | 3 073.54 | 921.12 |
| Profit of the financial year | -1 666.21 | - 657.04 | -1 164.40 | -2 152.42 | -2 921.94 |
| Shareholders equity total | 10 152.00 | 4 287.94 | 3 123.54 | 971.12 | -1 950.83 |
| Non-current owed to group member | 708.75 | 980.06 | 1 830.55 | 2 618.09 | 425.82 |
| Non-current other liabilities | 59.44 | ||||
| Non-current liabilities total | 768.19 | 980.06 | 1 830.55 | 2 618.09 | 425.82 |
| Current loans from credit institutions | 0.16 | 1.08 | |||
| Current trade creditors | 180.59 | 32.86 | 69.94 | 15.42 | 79.13 |
| Current owed to group member | 8.25 | 6.55 | 3 075.02 | ||
| Other non-interest bearing current liabilities | 565.25 | 335.38 | 281.38 | 313.70 | 336.29 |
| Current liabilities total | 754.10 | 374.78 | 351.47 | 329.13 | 3 491.52 |
| Balance sheet total (liabilities) | 11 674.28 | 5 642.78 | 5 305.56 | 3 918.33 | 1 966.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.