Miiskin Group ApS — Credit Rating and Financial Key Figures
CVR number: 43497227
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 806.37 | - 404.40 |
| Employee benefit expenses | -1 995.16 | -1 304.81 |
| Total depreciation | -31.34 | - 663.34 |
| EBIT | -3 832.88 | -2 372.55 |
| Other financial income | 4.36 | 2.08 |
| Other financial expenses | -31.37 | - 135.27 |
| Pre-tax profit | -3 859.89 | -2 505.74 |
| Income taxes | 848.75 | 551.17 |
| Net earnings | -3 011.14 | -1 954.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 467.85 | 6 435.89 |
| Goodwill | 313.47 | 288.40 |
| Intangible assets total | 4 781.32 | 6 724.28 |
| Tangible assets total | ||
| Holdings in group member companies | 3.42 | 3.42 |
| Investments total | 27.60 | 27.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.53 | 64.41 |
| Current other receivables | 180.40 | 36.53 |
| Current deferred tax assets | 848.75 | 416.99 |
| Short term receivables total | 1 122.67 | 517.92 |
| Cash and bank deposits | 900.27 | 1 356.41 |
| Cash and cash equivalents | 900.27 | 1 356.41 |
| Balance sheet total (assets) | 6 831.86 | 8 626.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 59.35 | 59.35 |
| Other reserves | 3 484.92 | 6 015.69 |
| Retained earnings | 5 687.81 | 145.90 |
| Profit of the financial year | -3 011.14 | -1 954.57 |
| Shareholders equity total | 6 220.94 | 4 266.37 |
| Non-current loans from credit institutions | 4 181.43 | |
| Non-current liabilities total | 4 181.43 | |
| Current trade creditors | 414.34 | 83.38 |
| Current owed to participating | 0.45 | 0.45 |
| Other non-interest bearing current liabilities | 196.14 | 94.59 |
| Current liabilities total | 610.92 | 178.42 |
| Balance sheet total (liabilities) | 6 831.86 | 8 626.22 |
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