Mixtery ApS — Credit Rating and Financial Key Figures
CVR number: 42374849
Hammershusgade 3, 2100 København Ø
peterlaursen@mixtery.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.47 | 198.10 | 563.30 |
| Employee benefit expenses | -2.65 | - 184.84 | - 524.08 |
| EBIT | -20.12 | 13.26 | 39.22 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.09 | -0.36 | -11.51 |
| Pre-tax profit | -20.21 | 12.90 | 27.85 |
| Income taxes | 3.98 | -2.92 | -6.33 |
| Net earnings | -16.23 | 9.98 | 21.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 10.76 | ||
| Intangible assets total | 10.76 | ||
| Tangible assets total | |||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.65 | ||
| Current other receivables | 2.06 | 3.70 | 339.39 |
| Current deferred tax assets | 3.98 | 1.05 | |
| Short term receivables total | 6.04 | 4.75 | 383.04 |
| Cash and bank deposits | 39.78 | 82.33 | 529.56 |
| Cash and cash equivalents | 39.78 | 82.33 | 529.56 |
| Balance sheet total (assets) | 75.82 | 97.84 | 912.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.23 | -6.25 | |
| Profit of the financial year | -16.23 | 9.98 | 21.51 |
| Shareholders equity total | 23.77 | 33.75 | 55.26 |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 |
| Non-current deferred tax liabilities | 500.00 | ||
| Non-current liabilities total | 40.00 | 40.00 | 540.00 |
| Current trade creditors | 8.00 | 8.00 | 281.93 |
| Current owed to participating | 4.05 | 4.05 | 4.05 |
| Short-term deferred tax liabilities | 5.28 | ||
| Other non-interest bearing current liabilities | 12.04 | 26.08 | |
| Current liabilities total | 12.05 | 24.09 | 317.34 |
| Balance sheet total (liabilities) | 75.82 | 97.84 | 912.60 |
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