MytiCap Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 43005022
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.80 | -8.30 |
| EBIT | -18.80 | -8.30 |
| Other financial income | 1 080.88 | 1 770.74 |
| Other financial expenses | -1 070.29 | -1 799.65 |
| Pre-tax profit | -8.22 | -37.21 |
| Income taxes | - 220.24 | |
| Net earnings | - 228.46 | -37.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 105.00 | 15 105.00 |
| Investments total | 15 105.00 | 15 105.00 |
| Non-curr. owed by group member comp. | 25 403.75 | 37 973.98 |
| Long term receivables total | 25 403.75 | 37 973.98 |
| Inventories total | ||
| Current other receivables | 2 035.26 | |
| Short term receivables total | 2 035.26 | |
| Cash and bank deposits | 6 641.68 | 0.40 |
| Cash and cash equivalents | 6 641.68 | 0.40 |
| Balance sheet total (assets) | 49 185.69 | 53 079.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 228.46 | |
| Profit of the financial year | - 228.46 | -37.21 |
| Shareholders equity total | - 188.46 | - 225.67 |
| Non-current owed to group member | 37 004.61 | 40 701.37 |
| Non-current owed to participating | 12 130.55 | 12 598.63 |
| Non-current liabilities total | 49 135.15 | 53 300.00 |
| Current trade creditors | 18.75 | |
| Short-term deferred tax liabilities | 220.24 | |
| Other non-interest bearing current liabilities | 5.05 | |
| Current liabilities total | 238.99 | 5.05 |
| Balance sheet total (liabilities) | 49 185.69 | 53 079.38 |
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