MALYVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38420240
Fuglevadsvej 19, 2800 Kongens Lyngby
tel: 40272198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -10.00 | -15.00 | - 202.12 |
| Gross profit | -7.50 | -7.50 | -10.00 | -15.00 | - 202.12 |
| EBIT | -7.50 | -7.50 | -10.00 | -15.00 | - 202.12 |
| Other financial income | 52.54 | 10.84 | |||
| Other financial expenses | -32.39 | -48.51 | -78.93 | - 203.65 | - 126.34 |
| Pre-tax profit | -39.89 | -56.01 | -88.93 | - 166.11 | - 317.63 |
| Net earnings | -39.89 | -56.01 | -88.93 | - 166.11 | - 317.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 870.00 | 2 989.23 | 10 620.54 | 14 232.53 |
| Long term receivables total | 1 500.00 | 1 870.00 | 2 989.23 | 10 620.54 | 14 232.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.43 | 94.72 | 134.63 | 2 805.85 | 202.53 |
| Cash and cash equivalents | 95.43 | 94.72 | 134.63 | 2 805.85 | 202.53 |
| Balance sheet total (assets) | 1 595.43 | 1 964.72 | 3 123.86 | 13 426.39 | 14 435.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Retained earnings | -45.49 | -85.39 | - 141.40 | 9 768.67 | 9 602.56 |
| Profit of the financial year | -39.89 | -56.01 | -88.93 | - 166.11 | - 317.63 |
| Shareholders equity total | -5.38 | -61.40 | - 150.33 | 9 683.56 | 9 365.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 1 593.32 | 2 018.61 | 3 264.18 | 3 727.84 | 5 054.13 |
| Current liabilities total | 1 600.82 | 2 026.11 | 3 274.18 | 3 742.84 | 5 069.13 |
| Balance sheet total (liabilities) | 1 595.43 | 1 964.72 | 3 123.86 | 13 426.39 | 14 435.06 |
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