Miles In The Sky Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42147036
Jomsborgvej 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 437.57 | 551.96 | 387.31 | |
| External services | - 114.08 | - 299.85 | - 363.23 | |
| Gross profit | 323.48 | 252.12 | 24.09 | |
| Costs of management | -30.66 | |||
| EBIT | -30.66 | 323.48 | 252.12 | 24.09 |
| Other financial expenses | -4.17 | -5.00 | ||
| Pre-tax profit | -34.83 | 318.48 | 252.12 | 24.09 |
| Income taxes | -70.62 | -65.07 | -10.54 | |
| Net earnings | -34.83 | 247.86 | 187.04 | 13.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.77 | |||
| Current other receivables | 7.55 | |||
| Short term receivables total | 21.32 | |||
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 12.34 | 397.37 | 456.19 | 54.30 |
| Cash and cash equivalents | 112.34 | 497.37 | 456.19 | 54.30 |
| Balance sheet total (assets) | 112.34 | 497.37 | 456.19 | 75.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 180.00 | ||
| Retained earnings | - 244.83 | - 176.97 | 10.08 | |
| Profit of the financial year | -34.83 | 247.86 | 187.04 | 13.55 |
| Shareholders equity total | 5.17 | 253.03 | 230.08 | 63.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 135.69 | |||
| Short-term deferred tax liabilities | 70.62 | |||
| Other non-interest bearing current liabilities | 107.17 | 173.72 | 90.42 | 12.00 |
| Current liabilities total | 107.17 | 244.34 | 226.11 | 12.00 |
| Balance sheet total (liabilities) | 112.34 | 497.37 | 456.19 | 75.63 |
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