MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 682 512.00 | 1 835 296.00 |
| Costs of manufacturing | - 156 693.00 | - 140 325.00 |
| Gross profit | 1 525 819.00 | 1 694 971.00 |
| Costs of management | - 130 238.00 | - 152 083.00 |
| Costs of distribution | - 955 887.00 | - 934 543.00 |
| Other operating expenses | - 367 301.00 | - 400 178.00 |
| EBIT | 72 393.00 | 208 167.00 |
| Other financial income | 29 514.00 | 71 166.00 |
| Other financial expenses | -23 195.00 | -3 719.00 |
| Net income from associates (fin.) | 20 006.00 | 50 216.00 |
| Pre-tax profit | 98 718.00 | 325 830.00 |
| Income taxes | -22 126.00 | -63 750.00 |
| Net earnings | 76 592.00 | 262 080.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 270 749.00 | 293 860.00 |
| Intangible rights | 40 856.00 | 1 108 949.00 |
| Intangible assets total | 311 605.00 | 1 402 809.00 |
| Land and waters | 54 395.00 | 54 066.00 |
| Machinery and equipment | 52 903.00 | 41 349.00 |
| Tangible assets total | 107 298.00 | 95 415.00 |
| Holdings in group member companies | 87 092.00 | 484 351.00 |
| Investments total | 92 194.00 | 489 571.00 |
| Non-current loans receivable | 54 847.00 | |
| Non-current other receivables | 1 294.00 | 1 642.00 |
| Long term receivables total | 56 141.00 | 1 642.00 |
| Inventories total | ||
| Current trade debtors | 471 195.00 | 501 001.00 |
| Current amounts owed by group member comp. | 640 187.00 | 639 811.00 |
| Prepayments and accrued income | 19 876.00 | 22 866.00 |
| Current other receivables | 19 618.00 | 15 923.00 |
| Current deferred tax assets | 15 583.00 | 12 028.00 |
| Short term receivables total | 1 166 459.00 | 1 191 629.00 |
| Cash and bank deposits | 236 899.00 | 634 466.00 |
| Cash and cash equivalents | 236 899.00 | 634 466.00 |
| Balance sheet total (assets) | 1 970 596.00 | 3 815 532.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 799 249.00 | 693.00 | 2 480.00 |
| Other reserves | 286 676.00 | 289 132.00 | |
| Retained earnings | 532 400.00 | 990 179.00 | |
| Profit of the financial year | 76 592.00 | 262 080.00 | |
| Shareholders equity total | 799 249.00 | 896 361.00 | 1 543 871.00 |
| Provisions | 20 688.00 | 39 718.00 | |
| Non-current leasing loans | 47 559.00 | 48 281.00 | |
| Non-current accruals and deferred income | 313 524.00 | 347 073.00 | |
| Non-current liabilities total | 361 083.00 | 395 354.00 | |
| Current trade creditors | 26 679.00 | 33 479.00 | |
| Current owed to group member | 62 254.00 | 1 020 059.00 | |
| Short-term deferred tax liabilities | 9 737.00 | 9 234.00 | |
| Other non-interest bearing current liabilities | 127 192.00 | 187 881.00 | |
| Accruals and deferred income | 466 602.00 | 585 936.00 | |
| Current liabilities total | 692 464.00 | 1 836 589.00 | |
| Balance sheet total (liabilities) | 799 249.00 | 1 970 596.00 | 3 815 532.00 |
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