Micky Creatives ApS — Credit Rating and Financial Key Figures
CVR number: 41699159
Sankt Peders Stræde 45 B, 1453 København K
nicky@mickycreatives.com
tel: 51842252
www.mickycreatives.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 643.68 | 2 599.94 | 4 486.52 |
Employee benefit expenses | - 472.19 | -1 201.24 | -2 108.55 |
Other operating expenses | - 185.41 | - 318.06 | - 725.23 |
EBIT | 986.08 | 1 080.64 | 1 652.75 |
Other financial expenses | -11.05 | -1.45 | -3.16 |
Pre-tax profit | 975.03 | 1 079.19 | 1 649.59 |
Income taxes | - 214.50 | - 262.06 | - 362.91 |
Net earnings | 760.52 | 817.13 | 1 286.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 499.99 | ||
Long term receivables total | 1 499.99 | ||
Inventories total | |||
Current trade debtors | 336.38 | 740.71 | 814.12 |
Short term receivables total | 336.38 | 740.71 | 814.12 |
Cash and bank deposits | 849.58 | 1 470.22 | 1 331.97 |
Cash and cash equivalents | 849.58 | 1 470.22 | 1 331.97 |
Balance sheet total (assets) | 1 185.97 | 2 210.94 | 3 646.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||
Retained earnings | -0.77 | 704.31 | 1 277.44 |
Profit of the financial year | 760.52 | 817.13 | 1 286.68 |
Shareholders equity total | 809.76 | 1 571.44 | 2 736.12 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 214.50 | ||
Other non-interest bearing current liabilities | 161.71 | 639.50 | 909.96 |
Current liabilities total | 376.21 | 639.50 | 909.96 |
Balance sheet total (liabilities) | 1 185.97 | 2 210.94 | 3 646.08 |
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