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Milepæl ApS — Credit Rating and Financial Key Figures
CVR number: 41924799
Saxogade 45, 1662 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.32 | 198.91 | 744.79 | 760.82 | 733.74 |
| Employee benefit expenses | - 167.74 | - 647.39 | - 661.37 | - 619.22 | |
| EBIT | -40.32 | 31.17 | 97.40 | 99.45 | 114.52 |
| Other financial expenses | -3.00 | -0.71 | -2.12 | -2.00 | |
| Pre-tax profit | -40.32 | 28.16 | 96.69 | 97.34 | 112.52 |
| Income taxes | -6.71 | -21.43 | -21.87 | -25.19 | |
| Net earnings | -40.32 | 21.45 | 75.26 | 75.47 | 87.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.80 | 77.88 | 110.47 | 69.56 |
| Current other receivables | 17.28 | |||
| Short term receivables total | 79.80 | 95.15 | 110.47 | 69.56 |
| Cash and bank deposits | 26.37 | 112.99 | 182.17 | 324.25 |
| Cash and cash equivalents | 26.37 | 112.99 | 182.17 | 324.25 |
| Balance sheet total (assets) | 106.17 | 208.14 | 292.64 | 393.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.32 | -18.87 | 56.39 | 131.86 | |
| Profit of the financial year | -40.32 | 21.45 | 75.26 | 75.47 | 87.33 |
| Shareholders equity total | -0.32 | 21.13 | 96.39 | 171.86 | 259.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 7.50 | 10.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 6.71 | 21.43 | 21.87 | 21.19 | |
| Other non-interest bearing current liabilities | 70.83 | 80.32 | 83.91 | 98.43 | |
| Current liabilities total | 0.32 | 85.03 | 111.75 | 120.78 | 134.62 |
| Balance sheet total (liabilities) | 106.17 | 208.14 | 292.64 | 393.81 |
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