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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 6.56 | ||||
Other financial expenses | -17.00 | -18.41 | -19.59 | -32.04 | -27.35 |
Income from other inv. held as non-curr. assets | - 140.13 | -28.74 | 4.40 | ||
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 interests | 20.00 | ||||
Investments total | 20.00 | ||||
Non-current loans receivable | 400.72 | 400.72 | 260.59 | 231.85 | 4.00 |
Long term receivables total | 400.72 | 400.72 | 260.59 | 231.85 | 4.00 |
Inventories total | |||||
Current other receivables | 175.48 | ||||
Short term receivables total | 175.48 | ||||
Cash and bank deposits | 37.68 | 44.06 | 43.71 | 30.63 | 64.24 |
Cash and cash equivalents | 37.68 | 44.06 | 43.71 | 30.63 | 64.24 |
Balance sheet total (assets) | 438.40 | 444.78 | 304.30 | 262.48 | 263.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 liabilities | 482.24 | ||||
Non-current deferred tax liabilities | 515.07 | 547.00 | 574.35 | ||
Non-current liabilities total | 482.24 | 515.07 | 547.00 | 574.35 | |
Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 452.87 | ||||
Current liabilities total | 460.37 | 9.00 | 9.00 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 438.40 | 444.78 | 304.30 | 262.48 | 263.72 |
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