MILESTONES CAPITAL STANDARD PROGRAM A/S — Credit Rating and Financial Key Figures
CVR number: 36451734
Vestergade 29, 1456 København K
tel: 88432040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 281.00 | -3 977.00 | -3 129.00 | -4 654.00 | -6 421.72 |
| Gross profit | -1 281.00 | -3 977.00 | -3 129.00 | -4 654.00 | -6 421.72 |
| EBIT | -1 281.00 | -3 977.00 | -3 129.00 | -4 654.00 | -6 421.72 |
| Other financial income | 16 621.00 | 18 542.00 | 23 030.00 | 25 683.00 | 33 153.35 |
| Net income from associates (fin.) | -11 859.00 | 2 283.00 | -4 950.00 | - 978.00 | 733.93 |
| Pre-tax profit | 3 481.00 | 16 848.00 | 14 951.00 | 20 051.00 | 27 465.56 |
| Net earnings | 3 481.00 | 16 848.00 | 14 951.00 | 20 051.00 | 27 465.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 916.00 | 6.00 | |||
| Short term receivables total | 916.00 | 6.00 | |||
| Other current investments | 119 709.00 | 149 847.00 | 176 492.00 | 200 729.00 | 227 270.10 |
| Cash and bank deposits | 448.00 | 300.00 | 8 458.00 | 6 588.00 | 9 111.62 |
| Cash and cash equivalents | 120 157.00 | 150 147.00 | 184 950.00 | 207 317.00 | 236 381.72 |
| Balance sheet total (assets) | 121 073.00 | 150 147.00 | 184 956.00 | 207 317.00 | 236 381.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79 242.00 | 84 720.00 | 96 266.00 | 97 025.00 | 97 025.01 |
| Share premium account | 3 774.00 | 3 646.00 | 9 039.00 | 754.00 | |
| Retained earnings | 34 325.00 | 42 468.00 | 63 124.00 | 87 146.00 | 107 183.06 |
| Profit of the financial year | 3 481.00 | 16 848.00 | 14 951.00 | 20 051.00 | 27 465.56 |
| Shareholders equity total | 120 822.00 | 147 682.00 | 183 380.00 | 204 976.00 | 231 673.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 65.00 | 100.00 | 141.00 | 225.00 |
| Other non-interest bearing current liabilities | 140.00 | 2 400.00 | 1 476.00 | 2 200.00 | 4 483.09 |
| Current liabilities total | 251.00 | 2 465.00 | 1 576.00 | 2 341.00 | 4 708.09 |
| Balance sheet total (liabilities) | 121 073.00 | 150 147.00 | 184 956.00 | 207 317.00 | 236 381.72 |
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