Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MidCap T ApS — Credit Rating and Financial Key Figures

CVR number: 40238581
Grønningen 25, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.00-13.00-13.00- 110.00-16.00
EBIT-19.00-13.00-13.00- 110.00-16.00
Other financial income5.00255.00908.001 866.00
Other financial expenses-26.00-6.00-4.00-4.00-14.00
Net income from associates (fin.)-26 300.00
Pre-tax profit-45.00-14.00238.00794.00-24 464.00
Income taxes10.003.00-52.00- 173.00- 407.00
Net earnings-35.00-11.00186.00621.00-24 871.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies119 699.00119 699.00119 699.00175 608.00149 308.00
Investments total119 699.00119 699.00119 699.00175 608.00149 308.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.0058.0024 951.0025 803.0027 481.00
Current deferred tax assets10.003.00
Short term receivables total59.0061.0024 951.0025 803.0027 481.00
Cash and bank deposits1.0026.001.00
Cash and cash equivalents1.0026.001.00
Balance sheet total (assets)119 759.00119 760.00144 676.00201 411.00176 790.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 020.001 020.001 188.001 786.001 786.00
Retained earnings118 336.00118 301.00143 122.00196 114.00196 735.00
Profit of the financial year-35.00-11.00186.00621.00-24 871.00
Shareholders equity total119 321.00119 310.00144 496.00198 521.00173 650.00
Non-current liabilities total
Current trade creditors46.00
Current owed to group member427.00441.00119.002 662.002 722.00
Short-term deferred tax liabilities52.00173.00407.00
Other non-interest bearing current liabilities11.009.009.009.0011.00
Current liabilities total438.00450.00180.002 890.003 140.00
Balance sheet total (liabilities)119 759.00119 760.00144 676.00201 411.00176 790.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.