MICROSHADE A/S — Credit Rating and Financial Key Figures
CVR number: 27492207
Ejby Industrivej 70, 2600 Glostrup
info@microshade.dk
tel: 72144848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 380.66 | -7 871.43 | -8 547.14 | -18 031.01 | -32 711.69 |
| Employee benefit expenses | -8 757.08 | -9 547.22 | -11 327.71 | -13 730.52 | -19 445.97 |
| Other operating expenses | -3 991.93 | ||||
| Total depreciation | - 431.98 | - 457.91 | - 467.44 | - 652.60 | -2 845.96 |
| EBIT | -19 569.72 | -17 876.56 | -20 342.28 | -32 414.13 | -58 995.54 |
| Other financial income | 2.29 | 2.98 | 23.47 | 19.29 | 101.36 |
| Other financial expenses | -59.92 | - 313.81 | -1 107.38 | -2 035.86 | -2 264.76 |
| Pre-tax profit | -19 627.35 | -18 187.38 | -21 426.19 | -34 430.70 | -61 158.95 |
| Income taxes | 2 082.92 | 1 954.46 | 2 172.24 | 4 120.93 | 5 500.00 |
| Net earnings | -17 544.42 | -16 232.91 | -19 253.95 | -30 309.77 | -55 658.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.19 | ||||
| Intangible rights | 165.71 | 175.00 | 150.00 | 125.00 | 100.00 |
| Intangible assets total | 169.91 | 175.00 | 150.00 | 125.00 | 100.00 |
| Buildings | 4 331.99 | 22 728.62 | 21 182.20 | ||
| Machinery and equipment | 2 005.90 | 1 586.47 | 1 361.11 | 1 100.38 | 1 281.53 |
| Advance payments and construction in progress | 9 068.41 | ||||
| Tangible assets total | 2 005.90 | 1 586.47 | 14 761.51 | 23 829.00 | 22 463.73 |
| Other non-current investments | 131.43 | 97.14 | 118.42 | 306.43 | |
| Other receivables | 495.25 | 557.65 | |||
| Investments total | 131.43 | 97.14 | 613.67 | 864.08 | |
| Non-current other receivables | 110.39 | 131.14 | 506.87 | ||
| Long term receivables total | 110.39 | 131.14 | 506.87 | ||
| Semifinished products | 111.75 | ||||
| Raw materials and consumables | 298.91 | 2 382.21 | 7 578.49 | ||
| Finished products/goods | 4 905.89 | 81.58 | |||
| Inventories total | 5 204.80 | 2 575.53 | 7 578.49 | ||
| Current trade debtors | 49.34 | 488.49 | 66.74 | 5.04 | 205.63 |
| Prepayments and accrued income | 87.28 | 196.77 | 40.23 | 352.24 | 304.86 |
| Current other receivables | 587.91 | 418.17 | 1 181.14 | 1 241.29 | 975.58 |
| Current deferred tax assets | 2 017.89 | 1 950.23 | 2 182.24 | 4 130.93 | 5 510.00 |
| Short term receivables total | 2 742.42 | 3 053.67 | 3 470.36 | 5 729.50 | 6 996.07 |
| Cash and bank deposits | 6 498.50 | 27 167.52 | 9 805.80 | 34 165.72 | 6 099.43 |
| Cash and cash equivalents | 6 498.50 | 27 167.52 | 9 805.80 | 34 165.72 | 6 099.43 |
| Balance sheet total (assets) | 16 731.92 | 32 245.23 | 28 791.68 | 67 038.43 | 44 101.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 087.31 | 6 616.54 | 2 419.37 | 3 939.49 | 4 562.92 |
| Retained earnings | -28 788.75 | 23 745.37 | 11 709.63 | 66 848.82 | 61 101.98 |
| Profit of the financial year | -17 544.42 | -16 232.91 | -19 253.95 | -30 309.77 | -55 658.95 |
| Shareholders equity total | 13 754.13 | 14 129.00 | -5 124.95 | 40 478.54 | 10 005.95 |
| Provisions | 6 682.28 | ||||
| Non-current owed to group member | 14 623.12 | 21 093.40 | 21 493.53 | 21 674.48 | |
| Non-current deferred tax liabilities | 318.23 | 911.67 | 1 409.44 | 884.47 | 884.47 |
| Non-current liabilities total | 318.23 | 15 534.79 | 22 502.84 | 22 378.01 | 22 558.96 |
| Current loans from credit institutions | 42.63 | 9 165.55 | 757.11 | 1 752.72 | |
| Current trade creditors | 1 670.98 | 1 028.27 | 1 326.98 | 2 182.88 | 1 758.05 |
| Other non-interest bearing current liabilities | 988.59 | 1 510.55 | 921.26 | 1 241.90 | 1 343.83 |
| Current liabilities total | 2 659.56 | 2 581.44 | 11 413.79 | 4 181.88 | 4 854.60 |
| Balance sheet total (liabilities) | 16 731.92 | 32 245.23 | 28 791.68 | 67 038.43 | 44 101.79 |
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