MASTERLAB SOFTWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155794
Stensmarkvej 20, Stensmark 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 804.79 | 10 783.56 | 15 806.83 | -3 152.68 | |
| External services | - 396.67 | - 425.70 | -76.29 | -36.23 | |
| Gross profit | -5.39 | 39 408.12 | 10 357.86 | 15 730.55 | -3 188.91 |
| Other operating expenses | - 470.00 | ||||
| EBIT | -5.39 | 39 408.12 | 10 357.86 | 15 730.55 | -3 658.91 |
| Other financial income | 7.92 | 3 748.64 | 2 236.48 | 2 643.00 | 4 573.35 |
| Other financial expenses | -4.30 | -1 028.28 | -9 299.64 | - 833.98 | - 899.53 |
| Net income from associates (fin.) | 2 934.36 | ||||
| Pre-tax profit | 2 932.59 | 42 128.48 | 3 294.69 | 17 539.56 | 14.90 |
| Income taxes | 1.07 | - 587.79 | -0.02 | ||
| Net earnings | 2 933.66 | 41 540.69 | 3 294.69 | 17 539.56 | 14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 292.94 | 105.18 | 295.18 | 644.94 | 1 492.26 |
| Participating interests | 1 106.13 | 3 179.44 | |||
| Investments total | 7 292.94 | 1 211.31 | 3 474.62 | 644.94 | 1 492.26 |
| Non-current loans receivable | 10 908.80 | 10 908.80 | 12 149.91 | 12 508.40 | |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 11 008.80 | 11 008.80 | 12 249.91 | 12 608.40 | |
| Finished products/goods | 1 770.00 | ||||
| Inventories total | 1 770.00 | ||||
| Current amounts owed by group member comp. | 148.87 | 7 106.83 | 21 177.71 | 32 140.28 | 35 206.86 |
| Current owed by particip. interest comp. | 609.42 | 0.48 | 0.48 | 0.48 | |
| Current deferred tax assets | 614.93 | 522.27 | 642.28 | 286.25 | |
| Short term receivables total | 763.79 | 7 716.25 | 21 700.47 | 32 783.04 | 35 493.59 |
| Other current investments | 18 755.45 | 9 701.70 | 11 158.23 | 14 794.49 | |
| Cash and bank deposits | 15.42 | 4 833.52 | 4 623.72 | 3 493.16 | 1 115.07 |
| Cash and cash equivalents | 15.42 | 23 588.97 | 14 325.42 | 14 651.39 | 15 909.56 |
| Balance sheet total (assets) | 8 072.16 | 43 525.32 | 50 509.29 | 62 099.27 | 65 503.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 4 809.19 | ||||
| Retained earnings | -2 650.11 | - 582.26 | 40 658.43 | 43 831.13 | 58 335.69 |
| Profit of the financial year | 2 933.66 | 41 540.69 | 3 294.69 | 17 539.56 | 14.88 |
| Shareholders equity total | 7 172.74 | 41 538.43 | 44 333.13 | 61 572.69 | 58 565.57 |
| Provisions | 71.43 | ||||
| Non-current loans from credit institutions | 5 643.93 | ||||
| Non-current liabilities total | 5 643.93 | ||||
| Current loans from credit institutions | 661.42 | 6 040.07 | 426.83 | 960.75 | |
| Current trade creditors | 3.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 116.72 | 49.71 | 34.76 | 106.57 |
| Current owed to group member | 213.30 | ||||
| Short-term deferred tax liabilities | 605.86 | 547.79 | |||
| Other non-interest bearing current liabilities | 0.08 | 645.95 | 71.38 | 50.00 | 212.00 |
| Current liabilities total | 827.99 | 1 986.89 | 6 176.17 | 526.58 | 1 294.32 |
| Balance sheet total (liabilities) | 8 072.16 | 43 525.32 | 50 509.29 | 62 099.27 | 65 503.81 |
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