MIGHTY SHARK ENTREPRENEURSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 34452830
Naverland 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | -88.02 | -33.66 | -16.34 | |
| Total depreciation | -1 996.38 | ||||
| EBIT | -21.97 | -88.02 | -33.66 | -2 012.72 | |
| Other financial income | 59.67 | 138.43 | 76.83 | 92.53 | 0.05 |
| Other financial expenses | -15.27 | -83.04 | - 106.21 | - 121.18 | - 105.54 |
| Net income from associates (fin.) | 1 710.08 | 3 460.77 | -1 866.59 | 146.90 | 131.68 |
| Pre-tax profit | 1 754.47 | 3 494.19 | -1 983.99 | 84.60 | -1 986.52 |
| Income taxes | -6.36 | -10.40 | -6.60 | ||
| Net earnings | 1 748.11 | 3 483.79 | -1 990.59 | 84.60 | -1 986.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 941.51 | 4 395.88 | 2 529.29 | 2 676.19 | 2 615.75 |
| Investments total | 2 941.51 | 4 395.88 | 2 529.29 | 2 676.19 | 2 615.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.81 | 65.62 | |||
| Current other receivables | 3 203.90 | 3 315.18 | 2 182.61 | 200.00 | |
| Current deferred tax assets | 6.60 | 2.00 | 2.00 | ||
| Short term receivables total | 0.81 | 3 276.11 | 3 315.18 | 2 184.61 | 202.00 |
| Cash and bank deposits | 9.80 | 34.13 | 6.21 | ||
| Cash and cash equivalents | 9.80 | 34.13 | 6.21 | ||
| Balance sheet total (assets) | 2 942.32 | 7 671.99 | 5 854.27 | 4 894.93 | 2 823.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 231.82 | ||||
| Other reserves | 2 890.51 | 4 349.21 | 2 365.80 | 2 629.52 | 2 569.08 |
| Retained earnings | -1 797.93 | -2 043.52 | 3 075.05 | 937.56 | 1 082.60 |
| Profit of the financial year | 1 748.11 | 3 483.79 | -1 990.59 | 84.60 | -1 986.52 |
| Shareholders equity total | 2 920.69 | 5 869.48 | 3 762.08 | 3 731.68 | 1 745.15 |
| Non-current loans from credit institutions | 1 542.35 | 2 046.48 | 960.52 | 836.82 | |
| Non-current liabilities total | 1 542.35 | 2 046.48 | 960.52 | 836.82 | |
| Current loans from credit institutions | 225.34 | 182.00 | 182.00 | ||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | |
| Short-term deferred tax liabilities | 6.36 | 16.26 | |||
| Other non-interest bearing current liabilities | 15.27 | 4.31 | 31.46 | 6.48 | 45.74 |
| Current liabilities total | 21.63 | 260.16 | 45.71 | 202.73 | 241.99 |
| Balance sheet total (liabilities) | 2 942.32 | 7 671.99 | 5 854.27 | 4 894.93 | 2 823.96 |
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