MILEAGE BOOK A/S — Credit Rating and Financial Key Figures
CVR number: 36056924
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.10 | 4 157.68 | 8 104.33 | 10 671.17 | 14 615.19 |
| Employee benefit expenses | -3 066.11 | -4 010.99 | -6 542.90 | -8 240.86 | -11 937.97 |
| Other operating expenses | -32.93 | ||||
| Total depreciation | - 318.36 | - 562.85 | -1 038.55 | -1 630.51 | -2 275.34 |
| EBIT | 468.63 | - 416.16 | 522.88 | 799.80 | 368.95 |
| Other financial income | 34.82 | 48.50 | 34.81 | 69.33 | 100.85 |
| Other financial expenses | -57.36 | -97.74 | -16.70 | -4.17 | -22.57 |
| Pre-tax profit | 446.09 | - 465.39 | 540.99 | 864.97 | 447.23 |
| Income taxes | - 214.40 | 157.14 | 140.20 | - 184.70 | - 103.19 |
| Net earnings | 231.69 | - 308.25 | 681.19 | 680.27 | 344.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 795.57 | 2 299.06 | 3 337.91 | 4 098.17 | 4 902.41 |
| Intangible assets total | 1 795.57 | 2 299.06 | 3 337.91 | 4 098.17 | 4 902.41 |
| Machinery and equipment | 253.81 | 453.33 | 1 007.21 | 1 177.99 | 1 019.80 |
| Tangible assets total | 253.81 | 453.33 | 1 007.21 | 1 177.99 | 1 019.80 |
| Investments total | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Long term receivables total | |||||
| Finished products/goods | 608.64 | ||||
| Inventories total | 608.64 | ||||
| Current trade debtors | 1 179.31 | 1 926.19 | 2 138.39 | 3 342.67 | 3 777.71 |
| Current amounts owed by group member comp. | 689.93 | 387.54 | 795.26 | 581.05 | 969.53 |
| Prepayments and accrued income | 87.23 | 80.20 | 86.13 | 133.15 | 603.77 |
| Current other receivables | 1.30 | 2.33 | 28.60 | ||
| Current deferred tax assets | 173.07 | ||||
| Short term receivables total | 1 957.76 | 2 569.32 | 3 019.78 | 4 056.88 | 5 379.62 |
| Cash and bank deposits | 697.72 | 25.88 | 629.06 | 848.32 | 1.21 |
| Cash and cash equivalents | 697.72 | 25.88 | 629.06 | 848.32 | 1.21 |
| Balance sheet total (assets) | 4 751.61 | 5 394.34 | 8 040.72 | 10 228.11 | 11 958.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 1 400.54 | 1 793.27 | 2 603.57 | 3 196.57 | 3 823.88 |
| Retained earnings | -1 957.15 | -2 118.19 | -3 236.75 | -3 148.56 | -3 095.60 |
| Profit of the financial year | 231.69 | - 308.25 | 681.19 | 680.27 | 344.04 |
| Shareholders equity total | 225.07 | -83.18 | 598.01 | 1 278.27 | 1 622.32 |
| Provisions | 141.50 | 146.00 | 5.80 | 190.50 | 231.75 |
| Non-current other liabilities | 295.90 | 300.42 | |||
| Non-current deferred tax liabilities | 306.72 | 235.10 | 241.19 | ||
| Non-current liabilities total | 295.90 | 300.42 | 306.72 | 235.10 | 241.19 |
| Current loans from credit institutions | 320.86 | 28.96 | 131.82 | 305.66 | |
| Current trade creditors | 64.06 | 105.24 | 190.41 | 380.43 | 411.37 |
| Current owed to participating | 1.55 | 0.44 | |||
| Short-term deferred tax liabilities | 61.94 | ||||
| Other non-interest bearing current liabilities | 1 148.19 | 797.61 | 1 183.67 | 1 039.35 | 1 693.95 |
| Accruals and deferred income | 2 876.89 | 3 807.38 | 5 727.14 | 6 971.08 | 7 389.82 |
| Current liabilities total | 4 089.14 | 5 031.10 | 7 130.19 | 8 524.23 | 9 863.18 |
| Balance sheet total (liabilities) | 4 751.61 | 5 394.34 | 8 040.72 | 10 228.11 | 11 958.43 |
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