MytiCap Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 43005022
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.80 | -8.30 | -8.72 |
| EBIT | -18.80 | -8.30 | -8.72 |
| Other financial income | 1 080.88 | 1 770.74 | 1 894.88 |
| Other financial expenses | -1 070.29 | -1 799.65 | -1 895.28 |
| Pre-tax profit | -8.22 | -37.21 | -9.12 |
| Income taxes | - 220.24 | 117.44 | |
| Net earnings | - 228.46 | -37.21 | 108.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 105.00 | 15 105.00 | 15 105.00 |
| Investments total | 15 105.00 | 15 105.00 | 15 105.00 |
| Non-curr. owed by group member comp. | 25 403.75 | 37 973.98 | 39 859.74 |
| Long term receivables total | 25 403.75 | 37 973.98 | 39 859.74 |
| Inventories total | |||
| Current other receivables | 2 035.26 | ||
| Current deferred tax assets | 117.44 | ||
| Short term receivables total | 2 035.26 | 117.44 | |
| Cash and bank deposits | 6 641.68 | 0.40 | 0.79 |
| Cash and cash equivalents | 6 641.68 | 0.40 | 0.79 |
| Balance sheet total (assets) | 49 185.69 | 53 079.38 | 55 082.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.46 | - 265.67 | |
| Profit of the financial year | - 228.46 | -37.21 | 108.31 |
| Shareholders equity total | - 188.46 | - 225.67 | - 117.36 |
| Non-current owed to group member | 37 004.61 | 40 701.37 | 42 148.44 |
| Non-current owed to participating | 12 130.55 | ||
| Non-current other liabilities | 12 598.63 | 13 046.73 | |
| Non-current liabilities total | 49 135.15 | 53 300.00 | 55 195.17 |
| Current trade creditors | 18.75 | ||
| Current owed to participating | 12 598.63 | 13 046.73 | |
| Short-term deferred tax liabilities | 220.24 | ||
| Other non-interest bearing current liabilities | -12 593.58 | -13 041.58 | |
| Current liabilities total | 238.99 | 5.05 | 5.15 |
| Balance sheet total (liabilities) | 49 185.69 | 53 079.38 | 55 082.96 |
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