MigrateDMS ApS — Credit Rating and Financial Key Figures
CVR number: 42267767
Læstedet 41, 2670 Greve
fwl@migratedms.com
tel: 42633060
www.migratedms.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.58 | 699.05 | 1 368.62 | 2 174.87 |
| Employee benefit expenses | - 326.14 | -1 316.36 | -1 707.26 | |
| EBIT | 281.58 | 372.91 | 52.26 | 467.61 |
| Other financial income | 0.07 | 1.90 | ||
| Other financial expenses | -0.52 | -4.51 | -1.28 | -1.30 |
| Pre-tax profit | 281.07 | 368.40 | 51.05 | 468.21 |
| Income taxes | -62.74 | -91.07 | -13.68 | - 104.96 |
| Net earnings | 218.32 | 277.33 | 37.37 | 363.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.41 | 107.56 | 352.04 | 322.88 |
| Prepayments and accrued income | 13.62 | 9.67 | ||
| Current other receivables | 2.06 | 3.42 | ||
| Current deferred tax assets | 1.32 | 73.04 | ||
| Short term receivables total | 181.41 | 107.56 | 369.04 | 409.01 |
| Cash and bank deposits | 197.78 | 616.11 | 351.13 | 857.94 |
| Cash and cash equivalents | 197.78 | 616.11 | 351.13 | 857.94 |
| Balance sheet total (assets) | 379.19 | 723.67 | 720.17 | 1 266.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 100.52 | 377.85 | 415.22 | |
| Profit of the financial year | 218.32 | 277.33 | 37.37 | 363.24 |
| Shareholders equity total | 258.32 | 535.65 | 455.22 | 818.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.27 | 25.00 | 26.00 | 27.00 |
| Current owed to participating | 13.76 | 1.37 | ||
| Short-term deferred tax liabilities | 62.74 | 88.37 | ||
| Other non-interest bearing current liabilities | 32.84 | 74.64 | 225.19 | 420.11 |
| Current liabilities total | 120.86 | 188.02 | 264.95 | 448.48 |
| Balance sheet total (liabilities) | 379.19 | 723.67 | 720.17 | 1 266.94 |
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