MICROTECH SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 11573444
Sønderhøj 7 A, 8260 Viby J
tel: 75859414
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 617.785 208.174 305.285 633.834 642.01
Employee benefit expenses-2 365.58-2 718.00-2 863.04-2 360.44-2 562.62
Other operating expenses-19.05
Total depreciation-90.66- 111.98- 111.98- 111.98- 111.98
EBIT4 161.542 378.181 330.263 161.411 948.35
Other financial income1 679.711 892.80430.081 285.722 087.60
Other financial expenses- 130.28- 159.93-1 670.09-82.85- 148.77
Income from other inv. held as non-curr. assets- 123.69
Net income from associates (fin.)3 220.711 228.88- 638.59-1 135.01- 311.76
Pre-tax profit8 807.995 339.93- 548.343 229.283 575.43
Income taxes-1 180.12- 799.47194.38- 740.11- 951.78
Net earnings7 627.884 540.45- 353.952 489.162 623.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 305.011 603.551 491.571 379.591 228.03
Tangible assets total1 305.011 603.551 491.571 379.591 228.03
Holdings in group member companies18 933.8720 162.7419 524.1511 389.1511 077.39
Investments total18 933.8720 162.7419 524.1511 389.1511 077.39
Non-current other receivables40.2940.2944.3346.1146.63
Long term receivables total40.2940.2944.3346.1146.63
Inventories total
Current trade debtors1 027.29970.00334.00943.95609.80
Current amounts owed by group member comp.10 191.0312 534.615 697.566 048.643 775.22
Prepayments and accrued income96.479.02
Current other receivables5 315.5118 400.26
Current deferred tax assets98.68138.40727.0555.4913.78
Short term receivables total11 413.4713 643.006 758.6012 363.5922 808.08
Other current investments9 101.0912 886.2711 879.4714 296.3716 541.62
Cash and bank deposits101.35685.323 997.117 058.631 085.79
Cash and cash equivalents9 202.4313 571.5915 876.5721 355.0017 627.41
Balance sheet total (assets)40 895.0649 021.1843 695.2246 533.4352 787.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Other reserves17 608.8718 837.7418 924.3410 789.3310 477.58
Retained earnings10 538.7516 937.7521 391.6129 172.6631 973.58
Profit of the financial year7 627.884 540.45- 353.952 489.162 623.65
Shareholders equity total36 285.4940 825.9540 472.0042 961.1645 584.81
Provisions25.48224.79
Non-current other liabilities114.38116.5748.0845.6545.65
Non-current liabilities total114.38116.5748.0845.6545.65
Current loans from credit institutions460.681 806.5815.973 381.79
Current trade creditors122.86196.1265.7792.16171.78
Current owed to group member1 784.792 077.912 214.712 178.742 156.41
Short-term deferred tax liabilities802.27424.12345.07558.48
Other non-interest bearing current liabilities1 103.613 154.56673.56657.47631.24
Accruals and deferred income195.49194.59205.14253.18257.38
Current liabilities total4 469.717 853.883 175.153 526.627 157.08
Balance sheet total (liabilities)40 895.0649 021.1843 695.2246 533.4352 787.54
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