MEGASCOPE A/S
CVR number: 21832898
Holmboes Alle 13 B, 8700 Horsens
info@megascope.dk
tel: 75646788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 102.77 | 4 545.20 | 5 527.15 | 6 271.86 | 7 256.24 |
| Employee benefit expenses | -3 519.54 | -3 097.47 | -2 932.30 | -2 835.63 | -3 571.09 |
| Other operating expenses | -83.39 | - 180.16 | -32.08 | ||
| Total depreciation | - 343.80 | - 518.00 | - 487.82 | - 404.31 | - 725.35 |
| EBIT | 5 239.43 | 929.73 | 2 023.63 | 2 851.76 | 2 927.72 |
| Other financial income | 35.74 | 58.90 | 67.50 | 551.70 | 427.20 |
| Other financial expenses | -14.06 | -19.51 | -24.83 | - 139.03 | - 184.54 |
| Pre-tax profit | 5 261.11 | 969.11 | 2 066.30 | 3 264.43 | 3 170.38 |
| Income taxes | -1 160.24 | - 214.07 | - 456.68 | - 718.37 | - 697.48 |
| Net earnings | 4 100.87 | 755.04 | 1 609.62 | 2 546.06 | 2 472.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 856.77 | 1 626.44 | 1 187.99 | 26.95 | 16.78 |
| Machinery and equipment | 817.91 | 6 451.22 | |||
| Advance payments and construction in progress | 1 960.57 | ||||
| Tangible assets total | 856.77 | 1 626.44 | 1 187.99 | 2 805.43 | 6 468.00 |
| Investments total | |||||
| Non-current other receivables | 1 579.67 | 1 619.16 | 1 659.64 | 1 726.02 | 1 787.51 |
| Long term receivables total | 1 579.67 | 1 619.16 | 1 659.64 | 1 726.02 | 1 787.51 |
| Finished products/goods | 295.87 | 306.43 | 249.60 | 274.93 | 312.48 |
| Inventories total | 295.87 | 306.43 | 249.60 | 274.93 | 312.48 |
| Current trade debtors | 463.62 | 274.42 | 327.86 | 582.33 | 427.74 |
| Current amounts owed by group member comp. | 3 897.30 | 4 076.92 | 4 900.80 | 7 049.70 | 716.97 |
| Prepayments and accrued income | 213.23 | 95.47 | 47.41 | 77.76 | 23.26 |
| Current other receivables | 420.03 | 367.32 | 2 005.13 | 419.68 | 665.67 |
| Current deferred tax assets | 3.32 | 37.93 | 35.59 | ||
| Short term receivables total | 4 994.18 | 4 817.46 | 7 319.14 | 8 165.07 | 1 833.63 |
| Cash and bank deposits | 1 021.68 | 844.14 | 2 060.65 | 25.18 | 23.91 |
| Cash and cash equivalents | 1 021.68 | 844.14 | 2 060.65 | 25.18 | 23.91 |
| Balance sheet total (assets) | 8 748.18 | 9 213.62 | 12 477.02 | 12 996.64 | 10 425.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 6 474.20 | 2 500.00 | 716.97 | ||
| Retained earnings | 8.68 | 4 109.54 | -1 609.62 | -2 500.00 | - 670.90 |
| Profit of the financial year | 4 100.87 | 755.04 | 1 609.62 | 2 546.06 | 2 472.90 |
| Shareholders equity total | 4 629.54 | 5 384.58 | 6 994.20 | 3 066.06 | 3 038.97 |
| Provisions | 6.96 | 197.11 | |||
| Non-current other liabilities | 13.62 | ||||
| Non-current liabilities total | 13.62 | ||||
| Current loans from credit institutions | 0.01 | 5 080.91 | 2 230.61 | ||
| Advances received | 1 457.69 | 1 477.00 | 2 053.86 | 2 354.84 | |
| Current trade creditors | 2 119.38 | 1 420.05 | 1 291.71 | 1 601.63 | 1 334.05 |
| Short-term deferred tax liabilities | 224.36 | 491.29 | 716.03 | 464.77 | |
| Other non-interest bearing current liabilities | 1 978.67 | 726.95 | 2 222.82 | 478.14 | 805.17 |
| Current liabilities total | 4 098.05 | 3 829.04 | 5 482.82 | 9 930.57 | 7 189.44 |
| Balance sheet total (liabilities) | 8 748.18 | 9 213.62 | 12 477.02 | 12 996.64 | 10 425.52 |
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