MidCap T ApS — Credit Rating and Financial Key Figures
CVR number: 40238581
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.00 | -19.00 | -13.00 | -13.00 | - 109.00 |
| EBIT | - 158.00 | -19.00 | -13.00 | -13.00 | - 109.00 |
| Other financial income | 5.00 | 255.00 | 908.00 | ||
| Other financial expenses | -52.00 | -26.00 | -6.00 | -4.00 | -4.00 |
| Reduction non-current investment assets | -32 047.00 | ||||
| Pre-tax profit | -32 257.00 | -45.00 | -14.00 | 238.00 | 795.00 |
| Income taxes | 46.00 | 10.00 | 3.00 | -52.00 | - 174.00 |
| Net earnings | -32 211.00 | -35.00 | -11.00 | 186.00 | 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 699.00 | 119 699.00 | 119 699.00 | 119 699.00 | 175 608.00 |
| Investments total | 119 699.00 | 119 699.00 | 119 699.00 | 119 699.00 | 175 608.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 58.00 | 24 951.00 | 25 803.00 | |
| Current deferred tax assets | 47.00 | 10.00 | 3.00 | ||
| Short term receivables total | 47.00 | 59.00 | 61.00 | 24 951.00 | 25 803.00 |
| Cash and bank deposits | 1 909.00 | 1.00 | 26.00 | ||
| Cash and cash equivalents | 1 909.00 | 1.00 | 26.00 | ||
| Balance sheet total (assets) | 121 655.00 | 119 759.00 | 119 760.00 | 144 676.00 | 201 411.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 188.00 | 1 786.00 |
| Retained earnings | 150 547.00 | 118 336.00 | 118 301.00 | 143 122.00 | 196 115.00 |
| Profit of the financial year | -32 211.00 | -35.00 | -11.00 | 186.00 | 621.00 |
| Shareholders equity total | 119 356.00 | 119 321.00 | 119 310.00 | 144 496.00 | 198 522.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | ||||
| Current owed to group member | 2 289.00 | 427.00 | 441.00 | 119.00 | 2 662.00 |
| Short-term deferred tax liabilities | 52.00 | 174.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 2 299.00 | 438.00 | 450.00 | 180.00 | 2 889.00 |
| Balance sheet total (liabilities) | 121 655.00 | 119 759.00 | 119 760.00 | 144 676.00 | 201 411.00 |
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