Microsolutions Academy ApS — Credit Rating and Financial Key Figures
CVR number: 29926603
Emil Møllers Gade 41 D, 8700 Horsens
kontakt@microsolutions.dk
tel: 32107318
www.peakbalance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.77 | 1 970.19 | 2 154.84 | 494.54 | -29.15 |
| Employee benefit expenses | -2 459.93 | -1 703.61 | -1 672.41 | - 508.21 | -0.16 |
| Other operating expenses | -0.82 | ||||
| Total depreciation | - 146.15 | - 143.15 | - 143.15 | - 188.79 | -20.63 |
| EBIT | 75.69 | 123.43 | 339.28 | - 202.47 | -50.77 |
| Other financial income | 4.32 | 3.99 | 2.81 | 2.23 | |
| Other financial expenses | -74.49 | -41.44 | -34.96 | -7.22 | -0.89 |
| Pre-tax profit | 5.52 | 85.98 | 307.12 | - 209.69 | -49.42 |
| Income taxes | -3.42 | -19.62 | -69.70 | 45.06 | 1.48 |
| Net earnings | 2.10 | 66.36 | 237.42 | - 164.63 | -47.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 467.70 | 330.14 | |||
| Intangible rights | 192.58 | 20.63 | |||
| Intangible assets total | 467.70 | 330.14 | 192.58 | 20.63 | |
| Machinery and equipment | 28.02 | 22.43 | 16.84 | ||
| Tangible assets total | 28.02 | 22.43 | 16.84 | ||
| Investments total | 6.80 | 18.54 | 27.26 | 27.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.18 | 624.94 | 30.00 | 37.50 | 24.06 |
| Current amounts owed by group member comp. | 61.45 | 61.45 | 48.94 | 42.33 | |
| Prepayments and accrued income | 28.91 | 13.95 | 42.52 | 7.54 | |
| Current other receivables | 96.45 | 494.62 | 6.29 | ||
| Short term receivables total | 597.53 | 796.78 | 616.08 | 51.32 | 66.39 |
| Cash and bank deposits | 62.69 | 511.37 | 315.73 | 22.89 | 19.37 |
| Cash and cash equivalents | 62.69 | 511.37 | 315.73 | 22.89 | 19.37 |
| Balance sheet total (assets) | 1 162.74 | 1 679.26 | 1 168.49 | 122.11 | 85.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 52.02 | 54.12 | 60.48 | 147.90 | -16.73 |
| Profit of the financial year | 2.10 | 66.36 | 237.42 | - 164.63 | -47.94 |
| Shareholders equity total | 179.12 | 245.48 | 482.90 | 108.27 | 60.33 |
| Provisions | 92.53 | 64.38 | 49.14 | 1.48 | |
| Non-current other liabilities | 405.94 | 206.38 | |||
| Non-current liabilities total | 405.94 | 206.38 | |||
| Current loans from credit institutions | 173.11 | 199.25 | 0.99 | ||
| Advances received | 99.00 | 265.50 | |||
| Current trade creditors | 20.70 | 86.22 | 40.65 | 9.66 | 19.00 |
| Short-term deferred tax liabilities | 31.64 | 47.76 | 84.94 | 2.60 | |
| Other non-interest bearing current liabilities | 160.72 | 564.28 | 509.87 | 0.10 | 6.42 |
| Current liabilities total | 485.16 | 1 163.02 | 636.45 | 12.35 | 25.42 |
| Balance sheet total (liabilities) | 1 162.74 | 1 679.26 | 1 168.49 | 122.11 | 85.76 |
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