mmWave Test Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39602954
Harrestrup Allé 16, 2500 Valby
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tel: 21630226
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.30 | 401.15 | 198.44 | ||
| External services | -55.59 | -82.14 | -48.78 | ||
| Gross profit | 393.71 | 319.01 | 149.66 | 811.83 | 618.29 |
| Wages and salaries | - 210.00 | - 290.00 | - 190.00 | ||
| EBIT | 393.71 | 109.01 | - 140.34 | 621.83 | 618.29 |
| Other financial expenses | -0.90 | -1.52 | -1.01 | ||
| Pre-tax profit | 393.71 | 108.12 | - 141.86 | 620.82 | 618.29 |
| Income taxes | -86.79 | -31.74 | -20.00 | - 137.90 | |
| Net earnings | 306.92 | 76.38 | - 161.86 | 482.92 | 618.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.78 | 14.40 | 31.71 | 2.64 | 10.93 |
| Current deferred tax assets | 1.98 | 39.55 | |||
| Short term receivables total | 6.78 | 14.40 | 33.69 | 2.64 | 50.48 |
| Cash and bank deposits | 409.21 | 496.32 | 157.08 | 861.86 | 1 332.59 |
| Cash and cash equivalents | 409.21 | 496.32 | 157.08 | 861.86 | 1 332.59 |
| Balance sheet total (assets) | 415.99 | 510.73 | 190.77 | 864.50 | 1 383.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 266.92 | 287.77 | 68.44 | 551.07 |
| Profit of the financial year | 306.92 | 76.38 | - 161.86 | 482.92 | 618.29 |
| Shareholders equity total | 306.92 | 383.30 | 165.91 | 591.35 | 1 209.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.27 | 56.87 | 10.00 | 13.09 | 12.08 |
| Short-term deferred tax liabilities | 86.79 | 22.85 | 106.24 | ||
| Other non-interest bearing current liabilities | 47.71 | 14.86 | 153.81 | 161.63 | |
| Current liabilities total | 109.07 | 127.43 | 24.86 | 273.15 | 173.70 |
| Balance sheet total (liabilities) | 415.99 | 510.73 | 190.77 | 864.50 | 1 383.07 |
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