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MAITREYA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33757646
Solbakkevej 16, 2630 Taastrup
lysgudinden@gmail.com
tel: 21945664
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | 21.46 | -18.17 | -2.60 | -6.40 |
| EBIT | -10.89 | 21.46 | -18.17 | -2.60 | -6.40 |
| Other financial income | 30.75 | 23.11 | 20.52 | 20.58 | 5.17 |
| Other financial expenses | -0.03 | -0.15 | - 639.62 | ||
| Pre-tax profit | 19.83 | 44.42 | 2.35 | 17.97 | - 640.85 |
| Net earnings | 19.83 | 44.42 | 2.35 | 17.97 | - 640.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 411.86 | 1 434.70 | 1 455.57 | 1 475.79 | 287.44 |
| Short term receivables total | 1 411.86 | 1 434.70 | 1 455.57 | 1 475.79 | 287.44 |
| Cash and bank deposits | 5.11 | 46.76 | 33.52 | 35.16 | 586.99 |
| Cash and cash equivalents | 5.11 | 46.76 | 33.52 | 35.16 | 586.99 |
| Balance sheet total (assets) | 1 416.97 | 1 481.46 | 1 489.10 | 1 510.95 | 874.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 208.60 | - 188.77 | - 144.34 | - 141.99 | - 124.02 |
| Profit of the financial year | 19.83 | 44.42 | 2.35 | 17.97 | - 640.85 |
| Shareholders equity total | - 108.77 | -64.34 | -61.99 | -44.02 | - 684.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 7.34 | 7.85 | 7.57 | 7.64 |
| Current owed to participating | 1 518.75 | 1 535.37 | 1 543.23 | 1 546.95 | 1 551.66 |
| Other non-interest bearing current liabilities | 3.09 | 0.46 | |||
| Current liabilities total | 1 525.73 | 1 545.80 | 1 551.09 | 1 554.97 | 1 559.30 |
| Balance sheet total (liabilities) | 1 416.97 | 1 481.46 | 1 489.10 | 1 510.95 | 874.43 |
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