MIPSWEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424060
Skjoldsvænge 32, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -14.63 | -8.87 | -14.09 | -8.75 |
| EBIT | -4.39 | -14.63 | -8.87 | -14.09 | -8.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.15 | -1.43 | -1.59 | -1.60 | |
| Reduction non-current investment assets | -14.00 | ||||
| Net income from associates (fin.) | 10.14 | 45.44 | 3.40 | 19.23 | -15.87 |
| Pre-tax profit | 5.75 | 30.67 | -20.90 | 3.55 | -26.12 |
| Net earnings | 5.75 | 30.67 | -20.90 | 3.55 | -26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.73 | 84.44 | 48.84 | 45.57 | 9.70 |
| Investments total | 33.73 | 84.44 | 48.84 | 45.57 | 9.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.37 | 11.33 | 26.04 | 32.86 | 42.61 |
| Cash and cash equivalents | 4.37 | 11.33 | 26.04 | 32.86 | 42.61 |
| Balance sheet total (assets) | 38.10 | 95.78 | 74.88 | 78.43 | 52.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.17 | 45.44 | 23.84 | 6.57 | 0.00 |
| Retained earnings | -8.42 | -39.39 | 12.89 | 9.26 | 19.38 |
| Profit of the financial year | 5.75 | 30.67 | -20.90 | 3.55 | -26.12 |
| Shareholders equity total | 9.49 | 76.73 | 55.83 | 59.38 | 33.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 24.24 | 14.67 | 14.67 | 14.67 | 14.67 |
| Current liabilities total | 28.61 | 19.05 | 19.05 | 19.05 | 19.05 |
| Balance sheet total (liabilities) | 38.10 | 95.78 | 74.88 | 78.43 | 52.31 |
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