megetgod invest ApS — Credit Rating and Financial Key Figures

CVR number: 40661115
Thorvald Bindesbølls Plads 2, 1799 København V
tel: 60759576

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-41.38-23.78-41.44-78.60
Total depreciation-3 303.47
EBIT-41.38-23.78-3 344.91-78.60
Other financial income20 242.074 837.2718 313.80
Other financial expenses-44.99- 206.41-6 064.34- 117.07
Pre-tax profit20 155.704 607.08-9 409.2418 118.13
Income taxes-4 434.61-1 056.12-17.41- 801.10
Net earnings15 721.093 550.95-9 426.6517 317.03

Assets (kDKK)

2020
2021
2022
2023
Intangible rights3 734.01930.169 366.18
Intangible assets total3 734.01930.169 366.18
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.74
Current deferred tax assets438.59
Short term receivables total0.74438.59
Other current investments29 461.9026 825.4112 504.8521 715.78
Cash and bank deposits742.879.15871.45373.73
Cash and cash equivalents30 204.7726 834.5613 376.2922 089.50
Balance sheet total (assets)30 205.5130 568.5714 745.0431 455.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings15 721.0919 272.049 845.39
Profit of the financial year15 721.093 550.95-9 426.6517 317.03
Shareholders equity total15 761.0919 312.049 885.3927 202.42
Non-current liabilities total
Current loans from credit institutions562.76
Current trade creditors15.0015.0038.7555.00
Current owed to participating9 994.819 622.284 820.903 841.76
Short-term deferred tax liabilities4 434.611 056.48356.50
Current liabilities total14 444.4211 256.524 859.654 253.26
Balance sheet total (liabilities)30 205.5130 568.5714 745.0431 455.68
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