Mistware ApS — Credit Rating and Financial Key Figures
CVR number: 42411507
Trankær Mosevej 30, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.89 | 290.18 | 787.50 | 1 262.32 |
| Employee benefit expenses | -5.53 | - 195.59 | - 881.65 | -1 125.89 |
| Other operating expenses | -30.56 | |||
| Total depreciation | -27.72 | -34.63 | ||
| EBIT | -51.42 | 64.03 | - 121.87 | 101.80 |
| Other financial income | 0.47 | 0.68 | ||
| Other financial expenses | -3.69 | -3.94 | ||
| Pre-tax profit | -51.42 | 64.03 | - 125.10 | 98.53 |
| Income taxes | -2.15 | 2.15 | ||
| Net earnings | -51.42 | 61.88 | - 122.95 | 98.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.17 | 97.48 | 185.40 | |
| Tangible assets total | 87.17 | 97.48 | 185.40 | |
| Investments total | 5.15 | 5.15 | 5.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current other receivables | 0.85 | |||
| Short term receivables total | 2.50 | 0.85 | ||
| Cash and bank deposits | 11.61 | 144.22 | 96.67 | 261.85 |
| Cash and cash equivalents | 11.61 | 144.22 | 96.67 | 261.85 |
| Balance sheet total (assets) | 14.11 | 236.54 | 200.15 | 452.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.42 | 10.46 | - 112.49 | |
| Profit of the financial year | -51.42 | 61.88 | - 122.95 | 98.53 |
| Shareholders equity total | -11.42 | 50.46 | -72.49 | 26.04 |
| Provisions | 2.15 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.96 | 15.29 | 16.52 | |
| Current owed to participating | 25.00 | 135.92 | 113.60 | 124.35 |
| Other non-interest bearing current liabilities | 0.53 | 38.04 | 143.74 | 285.49 |
| Current liabilities total | 25.53 | 183.93 | 272.64 | 426.36 |
| Balance sheet total (liabilities) | 14.11 | 236.54 | 200.15 | 452.40 |
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