Micro Software ApS — Credit Rating and Financial Key Figures
CVR number: 39676540
Firkløvervej 2, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.45 | 510.50 | 224.75 | 274.31 | 231.83 |
| Employee benefit expenses | - 749.22 | - 604.69 | - 271.16 | - 307.65 | - 185.99 |
| Total depreciation | -87.81 | -87.81 | -87.81 | -72.01 | -72.02 |
| EBIT | 246.42 | - 182.01 | - 134.23 | - 105.35 | -26.18 |
| Other financial income | 4.33 | 1.76 | 0.89 | 0.34 | |
| Other financial expenses | -3.07 | -2.97 | -4.98 | -4.41 | -5.87 |
| Pre-tax profit | 247.68 | - 183.22 | - 138.32 | - 109.42 | -32.04 |
| Income taxes | -56.17 | 40.31 | 30.38 | 24.07 | 6.92 |
| Net earnings | 191.51 | - 142.91 | - 107.94 | -85.35 | -25.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 288.06 | 216.04 | 144.03 | 72.02 | |
| Intangible assets total | 288.06 | 216.04 | 144.03 | 72.02 | |
| Machinery and equipment | 31.60 | 15.80 | |||
| Tangible assets total | 31.60 | 15.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.17 | 5.57 | 132.26 | 3.39 | |
| Current amounts owed by group member comp. | 50.97 | ||||
| Prepayments and accrued income | 5.34 | 1.37 | |||
| Current deferred tax assets | 0.36 | 24.43 | 31.35 | ||
| Short term receivables total | 190.14 | 5.57 | 137.95 | 27.82 | 32.72 |
| Cash and bank deposits | 588.32 | 81.64 | 27.80 | 70.08 | 127.30 |
| Cash and cash equivalents | 588.32 | 81.64 | 27.80 | 70.08 | 127.30 |
| Balance sheet total (assets) | 1 098.13 | 319.05 | 309.78 | 169.92 | 160.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2.91 | 194.42 | 51.51 | -56.43 | - 141.78 |
| Profit of the financial year | 191.51 | - 142.91 | - 107.94 | -85.35 | -25.12 |
| Shareholders equity total | 444.42 | 101.51 | -6.43 | -91.79 | - 116.91 |
| Provisions | 70.33 | 30.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 1.68 | 2.14 | |||
| Current owed to participating | 6.84 | 6.84 | 6.76 | 6.76 | 6.76 |
| Current owed to group member | 22.80 | 137.24 | 110.60 | 156.09 | |
| Short-term deferred tax liabilities | 75.53 | ||||
| Other non-interest bearing current liabilities | 501.01 | 157.88 | 172.21 | 142.66 | 111.94 |
| Current liabilities total | 583.38 | 187.52 | 316.22 | 261.71 | 276.93 |
| Balance sheet total (liabilities) | 1 098.13 | 319.05 | 309.78 | 169.92 | 160.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.