MILESTONE SYSTEMS A/S
CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 026.49 | 1 016.79 | 1 140.91 | 1 488.15 | 1 687.85 |
| Costs of manufacturing | - 165.35 | - 158.46 | |||
| Gross profit | 967.30 | 968.32 | 1 087.17 | 1 322.80 | 1 529.39 |
| Costs of management | - 117.32 | - 153.41 | |||
| Costs of distribution | - 871.35 | - 915.23 | |||
| Other operating expenses | - 355.47 | - 355.85 | |||
| EBIT | 123.53 | 111.89 | 92.52 | -21.34 | 104.91 |
| Other financial income | 37.58 | 28.58 | |||
| Other financial expenses | -5.20 | -23.58 | |||
| Pre-tax profit | 98.28 | 53.63 | 97.45 | 11.04 | 109.91 |
| Income taxes | -1.81 | -33.31 | |||
| Net earnings | 98.28 | 53.63 | 97.45 | 9.23 | 76.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 241.18 | 262.50 | |||
| Intangible rights | 37.59 | 40.93 | |||
| Intangible assets total | 278.77 | 303.43 | |||
| Land and waters | 120.36 | 146.15 | |||
| Machinery and equipment | 74.91 | 80.95 | |||
| Tangible assets total | 195.27 | 227.09 | |||
| Other receivables | 1 478.63 | 1 545.95 | 1 635.98 | 10.08 | 10.51 |
| Investments total | 1 478.63 | 1 545.95 | 1 635.98 | 10.08 | 10.51 |
| Non-current loans receivable | 54.85 | 54.85 | |||
| Non-current other receivables | 1.55 | 1.29 | |||
| Long term receivables total | 56.40 | 56.14 | |||
| Inventories total | |||||
| Current trade debtors | 432.82 | 471.63 | |||
| Current amounts owed by group member comp. | 613.61 | 630.08 | |||
| Prepayments and accrued income | 26.35 | 26.46 | |||
| Current other receivables | 19.13 | 25.51 | |||
| Current deferred tax assets | 31.35 | 34.89 | |||
| Short term receivables total | 1 123.26 | 1 188.57 | |||
| Cash and bank deposits | 193.89 | 292.38 | |||
| Cash and cash equivalents | 193.89 | 292.38 | |||
| Balance sheet total (assets) | 1 478.63 | 1 545.95 | 1 635.98 | 1 857.67 | 2 078.13 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 724.57 | 749.62 | 788.38 | 0.69 | 0.69 |
| Other reserves | -15.09 | 5.43 | |||
| Retained earnings | -98.28 | -53.63 | -97.45 | 804.41 | 813.65 |
| Profit of the financial year | 98.28 | 53.63 | 97.45 | 9.23 | 76.59 |
| Shareholders equity total | 724.57 | 749.62 | 788.38 | 799.25 | 896.36 |
| Provisions | 13.40 | 20.78 | |||
| Non-current leasing loans | 103.12 | 129.22 | |||
| Non-current accruals and deferred income | 267.61 | 313.52 | |||
| Non-current liabilities total | 370.73 | 442.75 | |||
| Current trade creditors | 66.86 | 33.51 | |||
| Short-term deferred tax liabilities | 16.57 | 21.74 | |||
| Other non-interest bearing current liabilities | 195.87 | 196.37 | |||
| Accruals and deferred income | 395.00 | 466.62 | |||
| Current liabilities total | 674.30 | 718.24 | |||
| Balance sheet total (liabilities) | 724.57 | 749.62 | 788.38 | 1 857.67 | 2 078.13 |
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