Midware ApS — Credit Rating and Financial Key Figures
CVR number: 34895295
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9 371.80 | -1 542.33 | -2 638.22 | -2 625.78 |
| EBIT | -9 371.80 | -1 542.33 | -2 638.22 | -2 625.78 |
| Other financial expenses | -2.69 | -4.62 | ||
| Pre-tax profit | -9 371.80 | -1 542.33 | -2 640.92 | -2 630.41 |
| Income taxes | 2 061.80 | 580.42 | 578.69 | |
| Net earnings | -7 310.00 | -1 542.33 | -2 060.50 | -2 051.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 854.27 | 1 414.68 | ||
| Long term receivables total | 854.27 | 1 414.68 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 347.05 | |||
| Current deferred tax assets | 580.42 | 578.69 | ||
| Short term receivables total | 2 347.05 | 580.42 | 578.69 | |
| Cash and bank deposits | 5.78 | |||
| Cash and cash equivalents | 5.78 | |||
| Balance sheet total (assets) | 2 347.05 | 5.78 | 1 434.68 | 1 993.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.93 | - 130.93 | -7 440.93 | -8 983.26 | -11 043.76 |
| Profit of the financial year | -7 310.00 | -1 542.33 | -2 060.50 | -2 051.72 | |
| Shareholders equity total | -50.92 | -7 360.93 | -8 903.26 | -10 963.76 | -13 015.48 |
| Non-current trade creditors | 2 544.44 | 4 965.69 | |||
| Non-current owed to group member | 5 892.04 | 9 737.82 | 9 737.82 | ||
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 5 892.04 | 12 282.26 | 14 953.51 | ||
| Current loans from credit institutions | 0.76 | 0.56 | |||
| Current trade creditors | 9 600.00 | 2 544.44 | 12.00 | ||
| Current owed to group member | 466.23 | ||||
| Other non-interest bearing current liabilities | 50.92 | 107.98 | 6.33 | 103.42 | 54.79 |
| Current liabilities total | 50.92 | 9 707.97 | 3 017.01 | 116.19 | 55.34 |
| Balance sheet total (liabilities) | 2 347.05 | 5.78 | 1 434.68 | 1 993.37 |
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