MicroWise ApS — Credit Rating and Financial Key Figures
CVR number: 38301284
Kaarsbergsvej 2, 8400 Ebeltoft
info@microwise.eu
tel: 22678812
www.microwise.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.96 | 437.70 | 316.77 | -1 129.21 | 66.29 |
| Employee benefit expenses | -57.97 | -33.35 | - 117.36 | -92.12 | - 247.53 |
| Other operating expenses | -26.28 | ||||
| Total depreciation | -48.66 | -56.96 | -79.05 | - 100.69 | -87.34 |
| EBIT | 108.33 | 321.12 | 120.36 | -1 322.01 | - 268.59 |
| Other financial income | 0.01 | 0.51 | 2.99 | ||
| Other financial expenses | -14.03 | -16.08 | -26.22 | -7.77 | -24.86 |
| Pre-tax profit | 94.30 | 305.05 | 94.65 | -1 326.78 | - 293.44 |
| Income taxes | 1.55 | -70.38 | -24.38 | 7.29 | |
| Net earnings | 95.85 | 234.67 | 70.27 | -1 319.49 | - 293.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 221.98 | 805.12 | |||
| Intangible rights | 292.83 | 379.59 | 396.39 | 350.20 | |
| Intangible assets total | 221.98 | 292.83 | 379.59 | 396.39 | 1 155.33 |
| Machinery and equipment | 12.96 | 4.77 | 19.21 | 12.62 | 6.04 |
| Tangible assets total | 12.96 | 4.77 | 19.21 | 12.62 | 6.04 |
| Investments total | 3.55 | 3.55 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.60 | 287.29 | 788.68 | ||
| Finished products/goods | 595.63 | 341.75 | |||
| Inventories total | 49.60 | 287.29 | 788.68 | 595.63 | 341.75 |
| Current trade debtors | 156.59 | 16.45 | |||
| Current owed by particip. interest comp. | 2.94 | 3.02 | |||
| Prepayments and accrued income | 225.46 | 701.15 | 338.83 | 3.81 | |
| Current other receivables | 138.87 | 211.34 | 633.53 | 162.71 | 797.33 |
| Current deferred tax assets | 14.00 | 16.00 | |||
| Short term receivables total | 141.80 | 439.82 | 1 334.68 | 672.13 | 833.59 |
| Cash and bank deposits | 160.38 | 575.69 | 586.00 | 487.91 | 99.89 |
| Cash and cash equivalents | 160.38 | 575.69 | 586.00 | 487.91 | 99.89 |
| Balance sheet total (assets) | 590.27 | 1 603.95 | 3 108.16 | 2 164.68 | 2 436.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 152.67 | 152.67 | 152.67 |
| Retained earnings | - 110.90 | -15.05 | 305.62 | 375.89 | - 943.60 |
| Profit of the financial year | 95.85 | 234.67 | 70.27 | -1 319.49 | - 293.44 |
| Shareholders equity total | 51.62 | 286.29 | 528.55 | - 790.93 | -1 084.38 |
| Provisions | 3.79 | 45.31 | 355.75 | ||
| Non-current loans from credit institutions | 835.14 | 1 088.01 | |||
| Non-current deferred tax liabilities | 619.23 | ||||
| Non-current liabilities total | 619.23 | 835.14 | 1 088.01 | ||
| Current loans from credit institutions | 277.92 | 37.97 | 6.69 | ||
| Advances received | 273.27 | 456.89 | 620.86 | ||
| Current trade creditors | 82.04 | 203.53 | 352.24 | 885.03 | 734.08 |
| Current owed to participating | 179.02 | 705.00 | 490.63 | 490.63 | 252.76 |
| Short-term deferred tax liabilities | 17.05 | 68.73 | 16.57 | ||
| Other non-interest bearing current liabilities | 198.31 | 21.83 | 10.38 | 40.39 | 1 439.42 |
| Accruals and deferred income | 58.43 | 45.59 | |||
| Current liabilities total | 534.86 | 1 272.35 | 1 604.62 | 2 120.47 | 2 432.96 |
| Balance sheet total (liabilities) | 590.27 | 1 603.95 | 3 108.16 | 2 164.68 | 2 436.59 |
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