Meaningful Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38170643
Carinaparken 54, 3460 Birkerød
tel: 23811942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.34 | -5.62 | -10.64 | -9.15 | -8.13 |
Gross profit | -5.34 | -5.62 | -10.64 | -9.15 | -8.13 |
EBIT | -5.34 | -5.62 | -10.64 | -9.15 | -8.13 |
Other financial income | 4.20 | ||||
Other financial expenses | -5.97 | -4.29 | -1.75 | -7.17 | |
Pre-tax profit | -5.34 | -11.59 | -14.93 | -10.90 | -11.10 |
Net earnings | -5.34 | -11.59 | -14.93 | -10.90 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 124.00 | 224.03 | 224.03 | 224.03 | 224.03 |
Investments total | 124.00 | 224.03 | 224.03 | 224.03 | 224.03 |
Non-current loans receivable | 37.50 | 37.50 | 37.50 | ||
Long term receivables total | 37.50 | 37.50 | 37.50 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 54.20 | ||||
Short term receivables total | 54.20 | ||||
Cash and bank deposits | 28.24 | 12.67 | 3.69 | 9.06 | 4.75 |
Cash and cash equivalents | 28.24 | 12.67 | 3.69 | 9.06 | 4.75 |
Balance sheet total (assets) | 152.24 | 236.70 | 265.22 | 270.59 | 320.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 163.00 | 163.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -10.42 | -15.76 | -27.35 | -42.28 | -53.18 |
Profit of the financial year | -5.34 | -11.59 | -14.93 | -10.90 | -11.10 |
Shareholders equity total | 147.24 | 135.65 | 257.72 | 246.82 | 235.72 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 8.13 | 8.13 | ||
Current owed to participating | 90.80 | 15.64 | 76.63 | ||
Other non-interest bearing current liabilities | 5.00 | 10.25 | |||
Current liabilities total | 5.00 | 101.05 | 7.50 | 23.77 | 84.76 |
Balance sheet total (liabilities) | 152.24 | 236.70 | 265.22 | 270.59 | 320.48 |
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