Maltha Elevate ApS — Credit Rating and Financial Key Figures
CVR number: 40126171
Platanvej 6, 1810 Frederiksberg C
poula@p-maltha.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.86 | ||||
| Gross profit | 373.45 | 582.60 | 1 911.44 | - 639.18 | - 117.86 |
| Wages and salaries | -4.81 | ||||
| Employee benefit expenses | - 417.56 | - 437.64 | - 647.70 | - 297.21 | |
| EBIT | -44.12 | 144.96 | 1 263.73 | - 936.38 | - 122.67 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -2.06 | -2.13 | -3.17 | -34.93 | |
| Pre-tax profit | -46.18 | 142.83 | 1 260.57 | - 971.24 | - 122.61 |
| Income taxes | -32.05 | - 201.98 | |||
| Net earnings | -46.18 | 110.78 | 1 058.59 | - 971.24 | - 122.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 10.80 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 49.02 | 49.77 | ||
| Prepayments and accrued income | 7.50 | |||
| Current other receivables | 79.16 | 0.88 | 82.55 | 5.36 |
| Current deferred tax assets | 93.66 | 103.50 | 8.00 | |
| Short term receivables total | 79.16 | 102.04 | 235.07 | 63.14 |
| Cash and bank deposits | 244.79 | 261.41 | 1 227.52 | 333.00 |
| Cash and cash equivalents | 244.79 | 261.41 | 1 227.52 | 333.00 |
| Balance sheet total (assets) | 334.75 | 363.45 | 1 482.59 | 396.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 120.14 | 73.96 | -47.46 | 1 011.13 | 39.89 |
| Profit of the financial year | -46.18 | 110.78 | 1 058.59 | - 971.24 | - 122.61 |
| Shareholders equity total | 123.96 | 234.74 | 1 178.93 | 89.89 | -32.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 2.59 | 2.59 | 14.62 | 13.24 | 10.35 |
| Short-term deferred tax liabilities | 16.05 | 254.46 | |||
| Other non-interest bearing current liabilities | 208.20 | 110.06 | 34.58 | 293.01 | 20.37 |
| Current liabilities total | 210.79 | 128.71 | 303.66 | 306.25 | 32.72 |
| Balance sheet total (liabilities) | 334.75 | 363.45 | 1 482.59 | 396.14 |
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