Mycelium Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40565833
Islands Brygge 50, 2300 København S
alexander.avanth@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.88-6.08-13.59-12.97-9.72
EBIT-26.88-6.08-13.59-12.97-9.72
Other financial income6.56
Other financial expenses-17.00-18.41-19.59-32.04-27.35
Income from other inv. held as non-curr. assets- 140.13-28.744.40
Pre-tax profit-43.88-24.49- 173.31-73.75-26.11
Net earnings-43.88-24.49- 173.31-73.75-26.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Non-current loans receivable400.72400.72260.59231.854.00
Long term receivables total400.72400.72260.59231.854.00
Inventories total
Current other receivables175.48
Short term receivables total175.48
Cash and bank deposits37.6844.0643.7130.6364.24
Cash and cash equivalents37.6844.0643.7130.6364.24
Balance sheet total (assets)438.40444.78304.30262.48263.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-18.10-61.97-86.46- 259.77- 333.52
Profit of the financial year-43.88-24.49- 173.31-73.75-26.11
Shareholders equity total-21.97-46.46- 219.77- 293.52- 319.63
Non-current other liabilities482.24
Non-current deferred tax liabilities515.07547.00574.35
Non-current liabilities total482.24515.07547.00574.35
Current trade creditors7.509.009.009.009.00
Other non-interest bearing current liabilities452.87
Current liabilities total460.379.009.009.009.00
Balance sheet total (liabilities)438.40444.78304.30262.48263.72
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