Maleea ApS — Credit Rating and Financial Key Figures
CVR number: 41910690
Fuglevangsvej 11, 1962 Frederiksberg C
maleea@maleea.dk
tel: 48801181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 449.45 | 339.67 | 239.79 | 486.57 |
| Employee benefit expenses | - 609.08 | - 688.86 | - 445.37 | - 602.17 | |
| EBIT | -10.00 | - 159.63 | - 349.19 | - 205.59 | - 115.60 |
| Other financial income | 1.65 | 0.01 | 0.08 | ||
| Other financial expenses | -0.01 | - 133.16 | - 165.16 | - 141.49 | - 160.37 |
| Pre-tax profit | -10.01 | - 292.79 | - 512.69 | - 347.07 | - 275.89 |
| Income taxes | 2.20 | 98.39 | 150.46 | 97.69 | |
| Net earnings | -7.81 | - 194.40 | - 362.24 | - 249.37 | - 275.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 500.00 | 3 062.84 | 3 514.58 | 3 944.54 | 4 537.41 |
| Intangible assets total | 2 500.00 | 3 062.84 | 3 514.58 | 3 944.54 | 4 537.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.47 | ||||
| Prepayments and accrued income | 0.18 | 7.15 | 7.50 | ||
| Current other receivables | 625.00 | 12.98 | 8.32 | 9.47 | 2.17 |
| Current deferred tax assets | 100.67 | 50.97 | 101.60 | 199.30 | |
| Short term receivables total | 725.67 | 162.61 | 109.92 | 215.92 | 9.67 |
| Cash and bank deposits | 44.99 | 1 026.14 | 194.53 | 11.46 | 327.06 |
| Cash and cash equivalents | 44.99 | 1 026.14 | 194.53 | 11.46 | 327.06 |
| Balance sheet total (assets) | 3 270.67 | 4 251.59 | 3 819.03 | 4 171.92 | 4 874.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 50.00 | 50.00 | 51.04 | 54.58 |
| Share premium account | 248.96 | 1 095.26 | |||
| Other reserves | 439.01 | 352.35 | 687.72 | 1 150.13 | |
| Retained earnings | 548.18 | 440.44 | - 257.16 | - 968.94 | |
| Profit of the financial year | -7.81 | - 194.40 | - 362.24 | - 249.37 | - 275.89 |
| Shareholders equity total | 37.19 | 842.80 | 480.56 | 481.19 | 1 055.14 |
| Provisions | 98.47 | 48.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 73.96 | 54.73 | 30.29 | 23.38 |
| Current owed to group member | 3 125.00 | 3 250.00 | 3 259.34 | 3 400.58 | 3 353.55 |
| Other non-interest bearing current liabilities | 35.97 | 24.40 | 259.86 | 442.07 | |
| Current liabilities total | 3 135.00 | 3 359.93 | 3 338.47 | 3 690.73 | 3 819.00 |
| Balance sheet total (liabilities) | 3 270.67 | 4 251.59 | 3 819.03 | 4 171.92 | 4 874.13 |
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