MICROSOFT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13612870
Kanalvej 7, 2800 Kgs. Lyngby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 358.01 | 6 185.01 | 8 268.60 | 10 596.20 | 12 576.72 |
| Other operating income | 3.85 | 5.06 | |||
| Costs of manufacturing | -9 105.87 | -11 046.11 | |||
| Gross profit | 4 358.01 | 6 185.01 | 8 268.60 | 1 494.18 | 1 535.66 |
| Costs of management | - 125.76 | -84.09 | |||
| Costs of distribution | - 853.85 | - 857.54 | |||
| Other operating expenses | -0.22 | ||||
| EBIT | 4 358.01 | 6 185.01 | 8 268.60 | 514.35 | 594.03 |
| Other financial income | 11.36 | 33.04 | |||
| Other financial expenses | -8.55 | -0.85 | |||
| Pre-tax profit | 740.79 | 271.48 | 342.29 | 517.15 | 626.22 |
| Income taxes | - 114.50 | - 139.80 | |||
| Net earnings | 740.79 | 271.48 | 342.29 | 402.65 | 486.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.99 | 3.29 | |||
| Machinery and equipment | 8.02 | 5.67 | |||
| Advance payments and construction in progress | 0.15 | ||||
| Tangible assets total | 14.01 | 9.11 | |||
| Other receivables | 4 827.29 | 5 179.24 | 6 526.77 | ||
| Investments total | 4 827.29 | 5 179.24 | 6 526.77 | ||
| Non-current other receivables | 160.88 | 206.00 | |||
| Deferred tax assets | 255.39 | 187.13 | |||
| Long term receivables total | 416.28 | 393.14 | |||
| Inventories total | |||||
| Current trade debtors | 2 275.39 | 2 959.84 | |||
| Current amounts owed by group member comp. | 3 973.85 | 4 290.07 | |||
| Prepayments and accrued income | 12.47 | 1.75 | |||
| Current deferred tax assets | 10.76 | 20.00 | |||
| Short term receivables total | 6 272.47 | 7 271.66 | |||
| Balance sheet total (assets) | 4 827.29 | 5 179.24 | 6 526.77 | 6 702.76 | 7 673.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 224.81 | 1 211.49 | 1 282.29 | 0.20 | 0.20 |
| Shares repurchased | 410.00 | 480.00 | |||
| Retained earnings | - 740.79 | - 271.48 | - 342.29 | 530.09 | 452.74 |
| Profit of the financial year | 740.79 | 271.48 | 342.29 | 402.65 | 486.42 |
| Shareholders equity total | 1 224.81 | 1 211.49 | 1 282.29 | 1 342.94 | 1 419.36 |
| Provisions | 4.62 | 4.95 | |||
| Non-current other liabilities | 4.62 | 4.95 | |||
| Non-current deferred tax liabilities | 19.10 | 41.62 | |||
| Non-current liabilities total | 23.72 | 46.58 | |||
| Current trade creditors | 66.72 | 62.33 | |||
| Current owed to group member | 1 817.95 | 2 263.38 | |||
| Other non-interest bearing current liabilities | 500.28 | 555.35 | |||
| Accruals and deferred income | 2 951.15 | 3 326.92 | |||
| Current liabilities total | 5 336.10 | 6 207.97 | |||
| Balance sheet total (liabilities) | 1 224.81 | 1 211.49 | 1 282.29 | 6 707.38 | 7 678.85 |
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