MPSOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31946492
Venøgade 26, 2100 København Ø
mpsoftware@mpsoftware.dk
tel: 27123425
http://www.mpsoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.52 | 12.44 | 4.76 | 2.13 | -5.58 |
| EBIT | 39.52 | 12.44 | 4.76 | 2.13 | -5.58 |
| Other financial income | 187.10 | 228.26 | 0.50 | ||
| Other financial expenses | -0.23 | -3.10 | -1 473.05 | - 134.52 | -48.06 |
| Pre-tax profit | 226.39 | 237.60 | -1 468.29 | - 132.40 | -53.14 |
| Income taxes | -33.44 | -52.67 | |||
| Net earnings | 192.95 | 184.93 | -1 468.29 | - 132.40 | -53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.37 | 2.72 | 0.69 | 3.07 | 0.21 |
| Current other receivables | 3.88 | 1.08 | 0.95 | 0.80 | 0.03 |
| Current deferred tax assets | 4.00 | 14.00 | 14.00 | ||
| Short term receivables total | 8.25 | 3.80 | 5.64 | 17.87 | 14.23 |
| Other current investments | 1 712.28 | 1 792.97 | 333.10 | 198.74 | 150.91 |
| Cash and bank deposits | 75.46 | 108.58 | 40.35 | 34.25 | 27.34 |
| Cash and cash equivalents | 1 787.74 | 1 901.55 | 373.45 | 232.99 | 178.25 |
| Balance sheet total (assets) | 1 795.98 | 1 905.35 | 379.09 | 250.86 | 192.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 989.19 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 344.70 | 1 526.84 | 1 711.78 | 243.48 | 111.09 |
| Profit of the financial year | 192.95 | 184.93 | -1 468.29 | - 132.40 | -53.14 |
| Shareholders equity total | 1 751.84 | 1 836.78 | 368.48 | 236.08 | 182.95 |
| Non-current liabilities total | |||||
| Advances received | 1.96 | ||||
| Current trade creditors | 11.00 | 9.20 | 9.50 | 10.80 | 8.50 |
| Current owed to participating | 0.75 | 0.75 | 0.97 | 0.97 | 0.97 |
| Short-term deferred tax liabilities | 32.25 | 22.52 | |||
| Other non-interest bearing current liabilities | 0.14 | 34.15 | 0.15 | 3.01 | 0.07 |
| Current liabilities total | 44.14 | 68.58 | 10.61 | 14.78 | 9.54 |
| Balance sheet total (liabilities) | 1 795.98 | 1 905.35 | 379.09 | 250.86 | 192.48 |
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