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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -26.88 | -6.08 | -13.59 | -12.97 |
| EBIT | -9.80 | -26.88 | -6.08 | -13.59 | -12.97 |
| Other financial expenses | -8.30 | -17.00 | -18.41 | -19.59 | -32.04 |
| Income from other inv. held as non-curr. assets | - 140.13 | -28.74 | |||
| Pre-tax profit | -18.10 | -43.88 | -24.49 | - 173.31 | -73.75 |
| Net earnings | -18.10 | -43.88 | -24.49 | - 173.31 | -73.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.72 | 400.72 | 400.72 | 260.59 | 231.85 |
| Long term receivables total | 400.72 | 400.72 | 400.72 | 260.59 | 231.85 |
| Inventories total | |||||
| Current other receivables | 37.70 | ||||
| Short term receivables total | 37.70 | ||||
| Cash and bank deposits | 37.68 | 44.06 | 43.71 | 30.63 | |
| Cash and cash equivalents | 37.68 | 44.06 | 43.71 | 30.63 | |
| Balance sheet total (assets) | 438.42 | 438.40 | 444.78 | 304.30 | 262.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.10 | -61.97 | -86.46 | - 259.77 | |
| Profit of the financial year | -18.10 | -43.88 | -24.49 | - 173.31 | -73.75 |
| Shareholders equity total | 21.90 | -21.97 | -46.46 | - 219.77 | - 293.52 |
| Non-current other liabilities | 482.24 | ||||
| Non-current deferred tax liabilities | 515.07 | 547.00 | |||
| Non-current liabilities total | 482.24 | 515.07 | 547.00 | ||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 409.02 | 452.87 | |||
| Current liabilities total | 416.52 | 460.37 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 438.42 | 438.40 | 444.78 | 304.30 | 262.48 |
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