MASTERLAB SOFTWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155794
Stensmarkvej 20, Stensmark 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 804.79 | 10 783.56 | 15 806.83 | ||
| External services | - 396.67 | - 425.70 | -76.29 | ||
| Gross profit | -4.50 | -5.39 | 39 408.12 | 10 357.86 | 15 730.55 |
| EBIT | -4.50 | -5.39 | 39 408.12 | 10 357.86 | 15 730.55 |
| Other financial income | 7.92 | 3 748.64 | 2 236.48 | 2 643.00 | |
| Other financial expenses | -1.75 | -4.30 | -1 028.28 | -9 299.64 | - 833.98 |
| Net income from associates (fin.) | 1 521.84 | 2 934.36 | |||
| Pre-tax profit | 1 515.60 | 2 932.59 | 42 128.48 | 3 294.69 | 17 539.56 |
| Income taxes | 14.05 | 1.07 | - 587.79 | ||
| Net earnings | 1 529.64 | 2 933.66 | 41 540.69 | 3 294.69 | 17 539.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 462.17 | 7 292.94 | 105.18 | 295.18 | 644.94 |
| Participating interests | 1 106.13 | 3 179.44 | |||
| Investments total | 4 462.17 | 7 292.94 | 1 211.31 | 3 474.62 | 644.94 |
| Non-current loans receivable | 10 908.80 | 10 908.80 | 12 149.91 | ||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 11 008.80 | 11 008.80 | 12 249.91 | ||
| Finished products/goods | 1 770.00 | ||||
| Inventories total | 1 770.00 | ||||
| Current amounts owed by group member comp. | 145.22 | 148.87 | 7 106.83 | 21 177.71 | 32 140.28 |
| Current owed by particip. interest comp. | 609.42 | 0.48 | 0.48 | ||
| Current deferred tax assets | 224.78 | 614.93 | 522.27 | 642.28 | |
| Short term receivables total | 370.00 | 763.79 | 7 716.25 | 21 700.47 | 32 783.04 |
| Other current investments | 18 755.45 | 9 701.70 | 11 158.23 | ||
| Cash and bank deposits | 16.28 | 15.42 | 4 833.52 | 4 623.72 | 3 493.16 |
| Cash and cash equivalents | 16.28 | 15.42 | 23 588.97 | 14 325.42 | 14 651.39 |
| Balance sheet total (assets) | 4 848.44 | 8 072.16 | 43 525.32 | 50 509.29 | 62 099.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 000.00 | 500.00 | 300.00 | 122.00 |
| Other reserves | 4 117.82 | 4 809.19 | |||
| Retained earnings | -1 488.38 | -2 650.11 | - 582.26 | 40 658.43 | 43 831.13 |
| Profit of the financial year | 1 529.64 | 2 933.66 | 41 540.69 | 3 294.69 | 17 539.56 |
| Shareholders equity total | 4 349.68 | 7 172.74 | 41 538.43 | 44 333.13 | 61 572.69 |
| Provisions | 64.42 | 71.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 661.42 | 6 040.07 | 426.83 | ||
| Current trade creditors | 3.75 | 3.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 5.00 | 116.72 | 49.71 | 34.76 |
| Current owed to group member | 217.07 | 213.30 | |||
| Short-term deferred tax liabilities | 208.46 | 605.86 | 547.79 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 645.95 | 71.38 | 50.00 |
| Current liabilities total | 434.35 | 827.99 | 1 986.89 | 6 176.17 | 526.58 |
| Balance sheet total (liabilities) | 4 848.44 | 8 072.16 | 43 525.32 | 50 509.29 | 62 099.27 |
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