Maximus Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40923071
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -34.94 | -13.01 | -13.51 | |
| EBIT | -14.38 | -34.94 | -13.01 | -13.51 | |
| Other financial income | 8.20 | 18.91 | |||
| Other financial expenses | - 109.38 | - 181.08 | - 200.72 | - 193.07 | - 158.09 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 434.69 | 838.37 | 300.07 | 882.18 | 710.55 |
| Pre-tax profit | 325.31 | 642.92 | 64.41 | 684.31 | - 192.13 |
| Net earnings | 325.31 | 642.92 | 64.41 | 684.31 | - 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 611.67 | ||||
| Investments total | 1 611.67 | ||||
| Non-current loans receivable | 6 083.78 | 10 266.15 | 10 266.15 | 10 266.15 | 10 502.00 |
| Long term receivables total | 6 083.78 | 10 266.15 | 10 266.15 | 10 266.15 | 10 502.00 |
| Inventories total | |||||
| Current other receivables | 27.36 | 27.36 | 0.13 | 0.13 | |
| Short term receivables total | 27.36 | 27.36 | 0.13 | 0.13 | |
| Cash and bank deposits | 434.53 | 1 252.67 | 503.20 | 1 214.99 | 787.13 |
| Cash and cash equivalents | 434.53 | 1 252.67 | 503.20 | 1 214.99 | 787.13 |
| Balance sheet total (assets) | 8 157.35 | 11 546.18 | 10 769.48 | 11 481.27 | 11 289.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.25 | 286.06 | 928.98 | 993.39 | 1 677.69 |
| Profit of the financial year | 325.31 | 642.92 | 64.41 | 684.31 | - 192.13 |
| Shareholders equity total | 326.06 | 968.98 | 1 033.39 | 1 717.69 | 1 525.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7 826.29 | 10 572.20 | 9 723.59 | 9 758.57 | 9 758.57 |
| Current liabilities total | 7 831.29 | 10 577.20 | 9 736.09 | 9 763.57 | 9 763.57 |
| Balance sheet total (liabilities) | 8 157.35 | 11 546.18 | 10 769.48 | 11 481.27 | 11 289.13 |
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