mSystems ApS — Credit Rating and Financial Key Figures
CVR number: 39424207
Vejlsøvej 51, 8600 Silkeborg
tel: 51246321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.74 | 202.31 | 972.09 | 2 102.95 | 2 551.90 |
| Employee benefit expenses | - 127.18 | - 452.19 | - 877.43 | -1 870.76 | -3 295.47 |
| Total depreciation | -12.43 | -26.04 | -39.52 | -69.02 | -19.79 |
| EBIT | - 107.86 | - 275.92 | 55.14 | 163.18 | - 763.36 |
| Other financial expenses | -0.00 | -0.09 | -4.01 | -0.25 | -4.07 |
| Pre-tax profit | - 107.87 | - 276.01 | 51.13 | 162.92 | - 767.43 |
| Income taxes | 23.73 | 52.37 | -3.35 | -36.21 | 1.13 |
| Net earnings | -84.14 | - 223.64 | 47.78 | 126.71 | - 766.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.75 | 178.11 | 158.32 | 138.53 | 118.74 |
| Intangible assets total | 27.75 | 178.11 | 158.32 | 138.53 | 118.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 39.60 | 11.12 | 135.80 | 416.23 |
| Current amounts owed by group member comp. | 45.57 | 0.12 | 31.36 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 31.63 | 84.00 | 35.08 | ||
| Short term receivables total | 32.58 | 123.59 | 111.77 | 135.92 | 447.59 |
| Cash and bank deposits | 11.77 | 80.13 | 507.95 | 2 017.80 | |
| Cash and cash equivalents | 11.77 | 80.13 | 507.95 | 2 017.80 | |
| Balance sheet total (assets) | 72.10 | 301.70 | 350.22 | 782.39 | 2 584.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 65.36 |
| Other reserves | 92.62 | ||||
| Retained earnings | -27.93 | - 112.07 | - 335.71 | - 287.75 | 2 080.99 |
| Profit of the financial year | -84.14 | - 223.64 | 47.78 | 126.71 | - 766.30 |
| Shareholders equity total | -62.07 | - 285.71 | - 237.92 | - 111.04 | 1 472.67 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.26 | ||||
| Current trade creditors | 17.71 | 16.46 | 182.28 | 211.04 | |
| Other non-interest bearing current liabilities | 134.17 | 418.44 | 571.68 | 710.02 | 900.43 |
| Current liabilities total | 134.17 | 587.41 | 588.14 | 892.29 | 1 111.47 |
| Balance sheet total (liabilities) | 72.10 | 301.70 | 350.22 | 782.39 | 2 584.13 |
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