Midronome ApS — Credit Rating and Financial Key Figures
CVR number: 42814423
Langelandsgade 62 B, 8000 Aarhus C
contact@simntonic.com
tel: 50251916
https://simntonic.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 470.48 | 1 659.49 | -77.19 | 8.50 |
| Employee benefit expenses | -58.38 | - 120.00 | - 141.72 | -66.84 |
| EBIT | - 528.86 | 1 539.50 | - 218.91 | -58.34 |
| Other financial income | 2.65 | 9.29 | 0.11 | |
| Other financial expenses | -5.47 | -41.85 | -24.62 | -10.43 |
| Pre-tax profit | - 534.33 | 1 500.30 | - 234.24 | -68.67 |
| Income taxes | 116.39 | - 330.12 | 50.74 | 15.08 |
| Net earnings | - 417.94 | 1 170.18 | - 183.51 | -53.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 4.29 | 480.74 | 462.43 | |
| Inventories total | 4.29 | 480.74 | 462.43 | |
| Current trade debtors | 0.26 | |||
| Prepayments and accrued income | 5.06 | |||
| Current other receivables | 0.10 | 1.28 | 48.68 | 37.61 |
| Current deferred tax assets | 116.39 | 50.72 | 165.80 | |
| Short term receivables total | 116.75 | 6.33 | 99.39 | 203.41 |
| Cash and bank deposits | 989.59 | 1 322.63 | 370.13 | 196.90 |
| Cash and cash equivalents | 989.59 | 1 322.63 | 370.13 | 196.90 |
| Balance sheet total (assets) | 1 106.35 | 1 333.26 | 953.27 | 862.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 417.94 | 752.24 | 568.74 | |
| Profit of the financial year | - 417.94 | 1 170.18 | - 183.51 | -53.59 |
| Shareholders equity total | - 367.94 | 802.24 | 618.74 | 565.15 |
| Non-current accruals and deferred income | 1 203.73 | |||
| Non-current liabilities total | 1 203.73 | |||
| Current trade creditors | 8.26 | 2.56 | ||
| Current owed to participating | 261.54 | 221.49 | 239.21 | 230.30 |
| Short-term deferred tax liabilities | 213.73 | |||
| Other non-interest bearing current liabilities | 9.01 | 95.80 | 87.06 | 64.73 |
| Current liabilities total | 270.55 | 531.02 | 334.53 | 297.59 |
| Balance sheet total (liabilities) | 1 106.35 | 1 333.26 | 953.27 | 862.74 |
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