Mitigating ApS — Credit Rating and Financial Key Figures
CVR number: 39514729
Højbro Plads 10, 1200 København K
info@mitigating.dk
tel: 61310001
www.mitigating.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | -55.00 | -41.59 | 705.92 | -15.01 |
| Total depreciation | - 477.33 | ||||
| EBIT | 20.00 | -55.00 | - 518.92 | 705.92 | -15.01 |
| Other financial expenses | -20.00 | -14.00 | -14.77 | -0.34 | |
| Pre-tax profit | -69.00 | - 533.68 | 705.59 | -15.01 | |
| Income taxes | -1.00 | 15.00 | -14.42 | 117.64 | 3.30 |
| Net earnings | -1.00 | -54.00 | - 548.10 | 823.23 | -11.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 478.00 | 477.00 | |||
| Intangible assets total | 478.00 | 477.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 163.79 | ||
| Current amounts owed by group member comp. | 60.00 | 59.75 | |||
| Current other receivables | 64.00 | 12.46 | 4.11 | ||
| Current deferred tax assets | 60.00 | 14.00 | 3.30 | ||
| Short term receivables total | 133.00 | 83.00 | 72.20 | 171.20 | |
| Cash and bank deposits | 1.00 | 124.00 | 155.55 | 98.68 | 46.03 |
| Cash and cash equivalents | 1.00 | 124.00 | 155.55 | 98.68 | 46.03 |
| Balance sheet total (assets) | 612.00 | 684.00 | 227.75 | 98.68 | 217.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.00 | - 215.00 | - 268.80 | - 816.90 | 6.33 |
| Profit of the financial year | -1.00 | -54.00 | - 548.10 | 823.23 | -11.71 |
| Shareholders equity total | - 164.00 | - 219.00 | - 766.90 | 56.33 | 44.61 |
| Provisions | 1.00 | -0.00 | |||
| Non-current deferred tax liabilities | 14.19 | ||||
| Non-current liabilities total | 14.19 | ||||
| Current trade creditors | 15.00 | 12.00 | 158.42 | ||
| Current owed to group member | 759.00 | 878.00 | 979.65 | ||
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 16.00 | 25.00 | 16.16 | ||
| Current liabilities total | 775.00 | 903.00 | 994.65 | 28.16 | 172.61 |
| Balance sheet total (liabilities) | 612.00 | 684.00 | 227.75 | 98.68 | 217.23 |
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