Mediating ApS — Credit Rating and Financial Key Figures
CVR number: 41799293
Klamsagervej 35 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 411.23 | 409.00 | 969.54 | 1 575.43 |
| Employee benefit expenses | -1 737.85 | -3 141.00 | -2 711.41 | -2 156.89 |
| Total depreciation | -29.49 | -29.00 | -29.49 | -29.49 |
| EBIT | -3 178.58 | -2 761.00 | -1 771.36 | - 610.95 |
| Other financial income | 0.41 | 180.80 | 2.03 | |
| Other financial expenses | -29.63 | -85.00 | - 290.35 | - 390.15 |
| Pre-tax profit | -3 207.80 | -2 846.00 | -1 880.91 | - 999.06 |
| Income taxes | 62.58 | |||
| Net earnings | -3 207.80 | -2 846.00 | -1 818.33 | - 999.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 89.00 | 58.99 | 29.49 | |
| Intangible rights | 117.97 | |||
| Intangible assets total | 117.97 | 89.00 | 58.99 | 29.49 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.36 | 215.00 | 223.17 | 343.78 |
| Current other receivables | 45.56 | 11.00 | 9.25 | 87.99 |
| Current deferred tax assets | 62.58 | |||
| Short term receivables total | 45.93 | 226.00 | 295.00 | 431.77 |
| Cash and bank deposits | 83.92 | 19.00 | 26.71 | 4.02 |
| Cash and cash equivalents | 83.92 | 19.00 | 26.71 | 4.02 |
| Balance sheet total (assets) | 247.82 | 334.00 | 380.69 | 465.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 208.00 | -6 054.01 | -7 872.34 | |
| Profit of the financial year | -3 207.80 | -2 846.00 | -1 818.33 | - 999.06 |
| Shareholders equity total | -3 167.80 | -6 014.00 | -7 832.34 | -8 831.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.84 | |||
| Advances received | 89.21 | |||
| Current trade creditors | 88.16 | 100.00 | 148.74 | 785.81 |
| Current owed to group member | 2 815.94 | 5 697.00 | 7 467.57 | 7 986.23 |
| Other non-interest bearing current liabilities | 504.67 | 551.00 | 596.72 | 435.44 |
| Current liabilities total | 3 415.62 | 6 348.00 | 8 213.04 | 9 296.69 |
| Balance sheet total (liabilities) | 247.82 | 334.00 | 380.69 | 465.29 |
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