Under Masken 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43223704
Bispegade 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 702.22 | 2 465.00 | 2 317.52 |
| Employee benefit expenses | - 881.17 | -1 604.01 | -1 559.23 |
| Total depreciation | - 303.91 | - 390.74 | - 390.74 |
| EBIT | 517.14 | 470.25 | 367.55 |
| Other financial income | 0.22 | 0.57 | |
| Other financial expenses | -52.06 | -61.06 | -38.65 |
| Pre-tax profit | 465.08 | 409.41 | 329.47 |
| Income taxes | - 102.98 | -90.07 | -72.62 |
| Net earnings | 362.10 | 319.35 | 256.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 435.56 | 1 095.56 | 755.56 |
| Intangible assets total | 1 435.56 | 1 095.56 | 755.56 |
| Buildings | 168.89 | 128.89 | 88.89 |
| Machinery and equipment | 45.35 | 34.61 | 23.87 |
| Tangible assets total | 214.24 | 163.50 | 112.76 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.01 | 83.62 | 83.02 |
| Inventories total | 56.01 | 83.62 | 83.02 |
| Prepayments and accrued income | 0.93 | ||
| Current other receivables | 136.33 | 217.55 | 194.17 |
| Current deferred tax assets | 21.55 | 46.23 | |
| Short term receivables total | 137.25 | 239.10 | 240.40 |
| Cash and bank deposits | 828.52 | 542.09 | 321.31 |
| Cash and cash equivalents | 828.52 | 542.09 | 321.31 |
| Balance sheet total (assets) | 2 671.58 | 2 123.86 | 1 513.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 362.10 | ||
| Retained earnings | 319.35 | ||
| Profit of the financial year | 362.10 | 319.35 | 256.85 |
| Shareholders equity total | 402.10 | 721.45 | 616.20 |
| Provisions | 0.52 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.17 | 29.66 | 44.84 |
| Current owed to group member | 1 903.80 | 1 054.43 | 533.70 |
| Short-term deferred tax liabilities | 102.45 | 112.13 | 97.31 |
| Other non-interest bearing current liabilities | 245.53 | 206.20 | 221.00 |
| Current liabilities total | 2 268.96 | 1 402.42 | 896.85 |
| Balance sheet total (liabilities) | 2 671.58 | 2 123.86 | 1 513.05 |
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