MIPSALUS ApS — Credit Rating and Financial Key Figures
CVR number: 26996848
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 657.69 | 10.00 | |||
| Manufacturing for enterprise's own use | -6 804.02 | -7 736.74 | -4 920.10 | ||
| Other operating income | 118.24 | ||||
| External services | - 352.98 | - 491.46 | - 447.72 | - 457.02 | |
| Gross profit | 657.69 | - 352.98 | 6 322.56 | 7 407.26 | 4 463.08 |
| Costs of management | - 329.88 | ||||
| Employee benefit expenses | -6 804.02 | -7 736.74 | -4 920.10 | ||
| EBIT | 327.81 | - 352.98 | - 481.46 | - 329.48 | - 457.02 |
| Other financial income | 18.54 | 10.87 | |||
| Other financial expenses | -1 003.15 | -5.95 | -9.02 | -6.47 | -0.82 |
| Pre-tax profit | - 675.34 | - 358.94 | - 490.49 | - 317.41 | - 446.97 |
| Income taxes | 564.21 | 212.22 | 1 188.28 | 364.17 | 298.25 |
| Net earnings | - 111.14 | - 146.72 | 697.79 | 46.76 | - 148.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44 714.46 | 71 804.55 | 84 666.05 | 96 240.62 | 107 732.49 |
| Intangible assets total | 44 714.46 | 71 804.55 | 84 666.05 | 96 240.62 | 107 732.49 |
| Tangible assets total | |||||
| Investments total | 141.47 | 141.47 | 207.40 | 176.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 396.63 | 72.97 | 57.50 | ||
| Current amounts owed by group member comp. | 4 332.22 | 310.04 | |||
| Current other receivables | 701.59 | 165.04 | 492.65 | 907.46 | 710.98 |
| Current deferred tax assets | 2 076.74 | 8 790.65 | 2 693.54 | 2 491.91 | 2 531.34 |
| Short term receivables total | 7 110.55 | 10 352.32 | 3 569.20 | 3 399.36 | 3 299.82 |
| Cash and bank deposits | 1 130.37 | 491.69 | 109.21 | 607.58 | 166.32 |
| Cash and cash equivalents | 1 130.37 | 491.69 | 109.21 | 607.58 | 166.32 |
| Balance sheet total (assets) | 52 955.37 | 82 790.04 | 88 485.94 | 100 454.96 | 111 374.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 098.47 | 4 098.47 | 11 640.85 | 11 640.85 | 14 344.05 |
| Other reserves | 22 140.95 | 58 399.07 | 68 431.04 | 77 459.20 | 86 422.87 |
| Retained earnings | -13 492.46 | -48 856.95 | -20 343.19 | -28 673.56 | -23 723.07 |
| Profit of the financial year | - 111.14 | - 146.72 | 697.79 | 46.76 | - 148.73 |
| Shareholders equity total | 12 635.81 | 13 493.88 | 60 426.50 | 60 473.26 | 76 895.12 |
| Provisions | 5 316.06 | 7 485.52 | 9 300.83 | 11 428.56 | 13 661.66 |
| Non-current owed to group member | 44 904.46 | ||||
| Non-current accruals and deferred income | 15 912.06 | 17 981.26 | 18 533.19 | 19 808.87 | |
| Non-current liabilities total | 60 816.53 | 17 981.26 | 18 533.19 | 19 808.87 | |
| Current trade creditors | 704.93 | 247.17 | |||
| Current owed to participating | 0.02 | 3.55 | 5.00 | 504.03 | |
| Current owed to group member | 33 422.45 | 9 224.99 | |||
| Other non-interest bearing current liabilities | 876.13 | 994.10 | 773.80 | 789.96 | 258.08 |
| Current liabilities total | 35 003.50 | 994.12 | 777.35 | 10 019.95 | 1 009.27 |
| Balance sheet total (liabilities) | 52 955.37 | 82 790.04 | 88 485.94 | 100 454.96 | 111 374.92 |
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