MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 76247218
Kanalvej 7, 2800 Kgs. Lyngby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.19 | 587.07 | 536.39 | 603.98 | 654.73 |
| Other operating income | 0.83 | 1.89 | |||
| Costs of manufacturing | - 474.96 | - 514.74 | |||
| Gross profit | 595.19 | 587.07 | 536.39 | 129.86 | 141.89 |
| Costs of management | -86.84 | -88.58 | |||
| Other operating expenses | -0.03 | -0.08 | |||
| EBIT | 595.19 | 587.07 | 536.39 | 42.99 | 53.23 |
| Other financial income | 35.41 | 38.41 | |||
| Other financial expenses | -0.29 | ||||
| Pre-tax profit | 36.86 | 38.73 | -7 097.92 | 78.39 | 91.34 |
| Income taxes | -16.80 | -20.33 | |||
| Net earnings | 36.86 | 38.73 | -7 097.92 | 61.59 | 71.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.67 | 52.51 | |||
| Machinery and equipment | 15.81 | 16.77 | |||
| Advance payments and construction in progress | 49.43 | 134.76 | |||
| Tangible assets total | 126.91 | 204.04 | |||
| Holdings in group member companies | 1 875.70 | 232.45 | |||
| Investments total | 9 292.42 | 9 348.73 | 2 222.68 | 1 875.70 | 232.45 |
| Non-current other receivables | 0.23 | 0.24 | |||
| Deferred tax assets | 17.17 | 14.68 | |||
| Long term receivables total | 17.40 | 14.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.01 | 94.97 | |||
| Prepayments and accrued income | 12.31 | 0.21 | |||
| Current other receivables | 5.51 | 11.76 | |||
| Short term receivables total | 283.83 | 106.94 | |||
| Balance sheet total (assets) | 9 292.42 | 9 348.73 | 2 222.68 | 2 303.85 | 558.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 161.19 | 9 199.93 | 2 102.00 | 37.26 | 37.26 |
| Shares repurchased | 1 880.00 | ||||
| Retained earnings | -36.86 | -38.73 | 7 097.92 | 184.74 | 246.33 |
| Profit of the financial year | 36.86 | 38.73 | -7 097.92 | 61.59 | 71.01 |
| Shareholders equity total | 9 161.19 | 9 199.93 | 2 102.00 | 2 163.59 | 354.60 |
| Provisions | 5.65 | 6.05 | |||
| Non-current other liabilities | 5.65 | 6.05 | |||
| Non-current deferred tax liabilities | 16.05 | 17.93 | |||
| Non-current liabilities total | 21.69 | 23.98 | |||
| Current trade creditors | 24.59 | 56.82 | |||
| Short-term deferred tax liabilities | 8.80 | 15.95 | |||
| Other non-interest bearing current liabilities | 85.18 | 106.99 | |||
| Current liabilities total | 118.56 | 179.77 | |||
| Balance sheet total (liabilities) | 9 161.19 | 9 199.93 | 2 102.00 | 2 309.50 | 564.40 |
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