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MidCap RPG ApS — Credit Rating and Financial Key Figures
CVR number: 44504049
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 087.61 | 54 667.92 |
| Employee benefit expenses | -14 867.74 | -33 933.34 |
| Total depreciation | -8 118.89 | -19 329.41 |
| EBIT | -3 899.02 | 1 405.17 |
| Other financial income | 121.26 | 503.14 |
| Other financial expenses | -7 423.22 | -12 719.35 |
| Pre-tax profit | -11 200.97 | -10 811.03 |
| Income taxes | -1 407.98 | -2 855.90 |
| Net earnings | -12 608.95 | -13 666.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 197.00 | 2 655.56 |
| Intangible rights | 38 864.02 | |
| Goodwill | 262 833.48 | 322 931.07 |
| Intangible assets total | 263 030.47 | 364 450.65 |
| Buildings | 338.31 | 583.59 |
| Machinery and equipment | 186.20 | 179.59 |
| Tangible assets total | 524.51 | 763.17 |
| Investments total | 560.49 | 535.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80 735.77 | 115 045.45 |
| Prepayments and accrued income | 356.51 | 37.68 |
| Current other receivables | 3 975.76 | 3 804.47 |
| Current deferred tax assets | 281.86 | 369.54 |
| Short term receivables total | 85 349.91 | 119 257.14 |
| Cash and bank deposits | 14 429.34 | 47 862.17 |
| Cash and cash equivalents | 14 429.34 | 47 862.17 |
| Balance sheet total (assets) | 363 894.73 | 532 868.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 109.84 | 163.16 |
| Other reserves | -44.17 | -44.17 |
| Retained earnings | 138 465.50 | 196 298.71 |
| Profit of the financial year | -12 608.95 | -13 666.93 |
| Shareholders equity total | 125 922.22 | 182 750.76 |
| Provisions | 8 556.14 | |
| Non-current loans from credit institutions | 84 757.95 | 126 066.79 |
| Non-current deferred tax liabilities | 41 411.48 | 43 811.47 |
| Non-current liabilities total | 126 169.43 | 169 878.27 |
| Current loans from credit institutions | 17 533.16 | 41 096.34 |
| Current trade creditors | 85 945.82 | 115 639.88 |
| Short-term deferred tax liabilities | 2 850.24 | 4 525.00 |
| Other non-interest bearing current liabilities | 5 473.86 | 10 422.50 |
| Current liabilities total | 111 803.08 | 171 683.72 |
| Balance sheet total (liabilities) | 363 894.73 | 532 868.89 |
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