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MERMAID COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30199642
Bolbrohøj 18, 2960 Rungsted Kyst
info@mermaid-copenhagen.com
tel: 20649589
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | 98.88 | 1 131.26 | 168.04 | 236.14 |
| EBIT | -13.26 | 98.88 | 1 131.26 | 168.04 | 236.14 |
| Other financial income | 4.86 | 0.68 | 0.03 | ||
| Other financial expenses | -0.03 | -0.65 | -95.44 | -56.06 | -49.35 |
| Pre-tax profit | -13.30 | 98.22 | 1 040.69 | 112.67 | 186.82 |
| Income taxes | 307.17 | -24.85 | -41.13 | ||
| Net earnings | -13.30 | 98.22 | 1 347.85 | 87.82 | 145.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.37 | 0.87 | |||
| Current other receivables | 52.32 | 66.71 | |||
| Current deferred tax assets | 307.17 | 282.32 | 241.19 | ||
| Short term receivables total | 52.32 | 380.25 | 282.32 | 242.06 | |
| Cash and bank deposits | 2.72 | 8.60 | 752.74 | 87.24 | 169.71 |
| Cash and cash equivalents | 2.72 | 8.60 | 752.74 | 87.24 | 169.71 |
| Balance sheet total (assets) | 2.72 | 60.92 | 1 132.99 | 369.56 | 411.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 567.24 | -2 580.54 | -2 482.32 | -1 134.46 | -1 046.64 |
| Profit of the financial year | -13.30 | 98.22 | 1 347.85 | 87.82 | 145.69 |
| Shareholders equity total | -2 455.54 | -2 357.32 | -1 009.46 | - 921.64 | - 775.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 2 446.26 | 2 406.23 | 2 130.46 | 1 279.20 | 1 175.72 |
| Current liabilities total | 2 458.26 | 2 418.23 | 2 142.46 | 1 291.20 | 1 187.72 |
| Balance sheet total (liabilities) | 2.72 | 60.92 | 1 132.99 | 369.56 | 411.76 |
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