Knowit Solutions Miracle A/S — Credit Rating and Financial Key Figures
CVR number: 25678990
Nyropsgade 41, 1602 København V
info@miracle.dk
tel: 44668855
www.miracle.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66 758.00 | 82 558.00 | 126 934.18 | 81 944.33 |
| Employee benefit expenses | - 126 830.58 | -79 568.24 | ||
| Other operating expenses | -84.19 | |||
| Total depreciation | -2 424.56 | -1 354.71 | ||
| EBIT | -17 999.00 | -40.00 | -2 320.96 | 937.19 |
| Other financial income | 9 711.12 | 478.75 | ||
| Other financial expenses | - 782.90 | -1 980.89 | ||
| Net income from associates (fin.) | -82.54 | -72.50 | ||
| Pre-tax profit | -1 448.00 | 737.00 | 6 524.72 | - 637.46 |
| Income taxes | 292.75 | - 165.21 | ||
| Net earnings | -1 448.00 | 737.00 | 6 817.48 | - 802.67 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 797.05 | 3 557.28 | ||
| Intangible assets total | 4 797.05 | 3 557.28 | ||
| Machinery and equipment | 251.22 | 52.09 | ||
| Tangible assets total | 251.22 | 52.09 | ||
| Holdings in group member companies | 608.50 | |||
| Investments total | 98 801.00 | 74 247.00 | 608.50 | |
| Non-current loans receivable | 1 301.34 | |||
| Non-current other receivables | 1 559.14 | 866.00 | ||
| Long term receivables total | 2 860.48 | 866.00 | ||
| Inventories total | ||||
| Current trade debtors | 31 993.36 | 42 651.68 | ||
| Current amounts owed by group member comp. | 8 277.55 | 18 440.58 | ||
| Prepayments and accrued income | 4 607.79 | 5 128.91 | ||
| Current other receivables | 2 184.42 | 203.82 | ||
| Current deferred tax assets | 5 364.17 | 5 198.96 | ||
| Short term receivables total | 52 427.29 | 71 623.95 | ||
| Cash and bank deposits | 14 757.20 | 1 526.16 | ||
| Cash and cash equivalents | 14 757.20 | 1 526.16 | ||
| Balance sheet total (assets) | 98 801.00 | 74 247.00 | 75 701.76 | 77 625.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 27 260.00 | 27 734.00 | 8 000.00 | 8 000.00 |
| Other reserves | 601.04 | |||
| Retained earnings | 1 448.00 | - 737.00 | 19 132.98 | 26 551.49 |
| Profit of the financial year | -1 448.00 | 737.00 | 6 817.48 | - 802.67 |
| Shareholders equity total | 27 260.00 | 27 734.00 | 34 551.50 | 33 748.83 |
| Provisions | 24 129.40 | 32 485.74 | ||
| Non-current other liabilities | 6 422.01 | 5 686.37 | ||
| Non-current liabilities total | 6 422.01 | 5 686.37 | ||
| Advances received | 3 436.61 | 3 740.68 | ||
| Current trade creditors | 20 410.81 | 23 344.55 | ||
| Current owed to group member | 789.84 | |||
| Other non-interest bearing current liabilities | -13 530.56 | -26 781.20 | ||
| Accruals and deferred income | 281.99 | 4 610.67 | ||
| Current liabilities total | 10 598.85 | 5 704.54 | ||
| Balance sheet total (liabilities) | 27 260.00 | 27 734.00 | 75 701.76 | 77 625.48 |
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