MICROSTRATEGY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29402442
Axeltorv 2, 1609 København V
tel: 33414248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.13 | 238.20 | 132.80 | 157.09 | 98.48 |
| EBIT | 86.13 | 238.20 | 132.80 | 157.09 | 98.48 |
| Other financial income | 29.26 | 270.52 | 322.50 | 227.09 | 515.59 |
| Other financial expenses | - 364.58 | 17.39 | -31.17 | - 221.17 | -17.71 |
| Pre-tax profit | - 249.19 | 526.11 | 424.13 | 163.01 | 596.36 |
| Income taxes | 60.23 | -83.06 | -98.72 | -35.86 | - 131.20 |
| Net earnings | - 188.96 | 443.05 | 325.41 | 127.15 | 465.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 821.32 | 1 610.44 | 85.05 | ||
| Current amounts owed by group member comp. | 3 624.29 | 3 918.18 | 4 231.88 | 4 272.45 | 4 788.04 |
| Current other receivables | 0.94 | 751.43 | 24.52 | ||
| Current deferred tax assets | 544.92 | 461.87 | 363.15 | 327.29 | 196.09 |
| Short term receivables total | 4 170.15 | 6 201.37 | 6 205.47 | 5 436.23 | 5 008.65 |
| Cash and bank deposits | 2 786.74 | 2 884.47 | 3 361.05 | 4 796.44 | 1 345.67 |
| Cash and cash equivalents | 2 786.74 | 2 884.47 | 3 361.05 | 4 796.44 | 1 345.67 |
| Balance sheet total (assets) | 6 956.89 | 9 085.84 | 9 566.52 | 10 232.67 | 6 354.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 3 694.72 | 3 505.76 | 3 800.24 | 4 125.65 | 4 252.80 |
| Profit of the financial year | - 188.96 | 443.05 | 325.41 | 127.15 | 465.16 |
| Shareholders equity total | 3 632.76 | 4 075.81 | 4 252.65 | 4 379.80 | 4 844.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | ||||
| Current owed to group member | 678.23 | 940.85 | 1 387.79 | 2 611.47 | 1 423.10 |
| Other non-interest bearing current liabilities | 708.23 | 1 053.57 | 1 096.71 | 83.67 | 83.67 |
| Accruals and deferred income | 1 937.66 | 3 015.61 | 2 829.37 | 3 157.73 | |
| Current liabilities total | 3 324.13 | 5 010.03 | 5 313.88 | 5 852.87 | 1 509.35 |
| Balance sheet total (liabilities) | 6 956.89 | 9 085.84 | 9 566.52 | 10 232.67 | 6 354.31 |
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