Mikrosec ApS — Credit Rating and Financial Key Figures
CVR number: 38621548
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.94 | 302.02 | -4.80 | -41.86 | - 125.60 |
| Total depreciation | -50.00 | -50.00 | -16.67 | ||
| EBIT | -2.06 | 252.02 | -21.47 | -41.86 | - 125.60 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.58 | -0.33 | -0.06 | ||
| Pre-tax profit | -2.64 | 252.02 | -21.80 | -41.85 | - 125.63 |
| Income taxes | 3.22 | 0.51 | |||
| Net earnings | -2.64 | 255.25 | -21.30 | -41.85 | - 125.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 16.67 | |||
| Tangible assets total | 66.67 | 16.67 | |||
| Investments total | |||||
| Deferred tax assets | 2.74 | ||||
| Long term receivables total | 2.74 | ||||
| Inventories total | |||||
| Current trade debtors | 242.37 | 279.47 | |||
| Current amounts owed by group member comp. | 279.47 | 289.55 | 289.55 | ||
| Current other receivables | 15.16 | 19.09 | 47.72 | ||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 242.37 | 287.35 | 294.64 | 308.64 | 337.27 |
| Cash and bank deposits | 140.64 | 560.43 | 45.57 | 12.12 | 6.35 |
| Cash and cash equivalents | 140.64 | 560.43 | 45.57 | 12.12 | 6.35 |
| Balance sheet total (assets) | 452.42 | 864.45 | 340.20 | 320.76 | 343.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.90 | 56.26 | 311.50 | 290.20 | 248.35 |
| Profit of the financial year | -2.64 | 255.25 | -21.30 | -41.85 | - 125.63 |
| Shareholders equity total | 106.25 | 361.50 | 340.20 | 298.35 | 172.72 |
| Non-current trade creditors | 22.41 | 22.41 | |||
| Non-current liabilities total | 22.41 | 22.41 | |||
| Current owed to participating | 300.23 | 300.88 | 113.56 | ||
| Short-term deferred tax liabilities | 4.45 | 9.38 | |||
| Other non-interest bearing current liabilities | 41.48 | 142.69 | 34.93 | ||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 346.16 | 502.95 | 148.49 | ||
| Balance sheet total (liabilities) | 452.42 | 864.45 | 340.20 | 320.76 | 343.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.