MichaelSoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40900624
Collinsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Social security expenses | -2.91 | |||
| EBIT | -2.91 | |||
| Other financial income | 0.17 | 0.17 | 23.75 | |
| Other financial expenses | -7.15 | 0.52 | ||
| Reduction non-current investment assets | -45.00 | -45.00 | ||
| Income from other inv. held as non-curr. assets | 1 111.67 | - 131.00 | ||
| Pre-tax profit | -44.83 | -44.83 | 1 101.61 | - 106.72 |
| Income taxes | 24.55 | |||
| Net earnings | -44.83 | -44.83 | 1 101.61 | -82.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.33 | 13.33 | 50.00 | |
| Investments total | 13.33 | 13.33 | 50.00 | |
| Non-current loans receivable | 1 049.93 | 738.30 | ||
| Long term receivables total | 1 049.93 | 738.30 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.67 | 26.67 | 138.18 | |
| Current owed by particip. interest comp. | 57.36 | |||
| Current deferred tax assets | 24.75 | |||
| Short term receivables total | 26.67 | 26.67 | 57.36 | 162.93 |
| Cash and bank deposits | 3.17 | 3.17 | 4.02 | 5.21 |
| Cash and cash equivalents | 3.17 | 3.17 | 4.02 | 5.21 |
| Balance sheet total (assets) | 43.17 | 43.17 | 1 111.31 | 956.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -40.30 | |||
| Retained earnings | -0.00 | 988.61 | ||
| Profit of the financial year | -44.83 | -44.83 | 1 101.61 | -82.18 |
| Shareholders equity total | 5.17 | 5.17 | 1 111.31 | 956.43 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 38.00 | 38.00 | ||
| Current liabilities total | 38.00 | 38.00 | ||
| Balance sheet total (liabilities) | 43.17 | 43.17 | 1 111.31 | 956.43 |
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