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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit282.71214.96437.70316.77-1 116.65
Employee benefit expenses- 215.86-57.97-33.35- 117.36-92.12
Other operating expenses-26.28
Total depreciation-21.70-48.66-56.96-79.05- 100.69
EBIT45.15108.33321.12120.36-1 309.45
Other financial income0.010.51
Other financial expenses-4.90-14.03-16.08-26.22-17.33
Pre-tax profit40.2694.30305.0594.65-1 326.78
Income taxes0.301.55-70.38-24.387.29
Net earnings40.5595.85234.6770.27-1 319.49

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure190.51221.98
Intangible rights292.83379.59396.39
Intangible assets total190.51221.98292.83379.59396.39
Machinery and equipment21.1512.964.7719.2112.62
Tangible assets total21.1512.964.7719.2112.62
Investments total3.553.553.55
Long term receivables total
Raw materials and consumables63.8549.60287.29788.68595.63
Inventories total63.8549.60287.29788.68595.63
Current trade debtors156.59
Current owed by particip. interest comp.2.943.02
Prepayments and accrued income225.46701.15338.83
Current other receivables58.81138.87211.34633.53162.72
Current deferred tax assets0.3014.00
Short term receivables total59.11141.80439.821 334.68672.13
Cash and bank deposits8.71160.38575.69586.00449.95
Cash and cash equivalents8.71160.38575.69586.00449.95
Balance sheet total (assets)346.88590.271 603.953 108.162 126.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.6766.6766.67152.67152.67
Retained earnings- 151.46- 110.90-15.05305.62375.89
Profit of the financial year40.5595.85234.6770.27-1 319.49
Shareholders equity total-44.2351.62286.29528.55- 790.93
Provisions3.7945.31355.75
Non-current deferred tax liabilities619.23835.14
Non-current liabilities total619.23835.14
Current loans from credit institutions277.92
Advances received273.27456.89620.86
Current trade creditors10.3482.04203.53352.24493.53
Current owed to participating335.95179.02705.00490.63882.13
Short-term deferred tax liabilities17.0568.7316.57
Other non-interest bearing current liabilities44.82198.3121.8310.3840.39
Accruals and deferred income58.4345.59
Current liabilities total391.11534.861 272.351 604.622 082.51
Balance sheet total (liabilities)346.88590.271 603.953 108.162 126.72
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