Mistware ApS — Credit Rating and Financial Key Figures

CVR number: 42411507

Trankær Mosevej 30, 8310 Tranbjerg J

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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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