MESSENGERS ApS
CVR number: 35676902
Paul Bergsøes Vej 47, 2600 Glostrup
jl@messengers.dk
tel: 70266255
www.messengers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.78 | 2 298.14 | 2 295.48 | 3 627.49 | 4 985.35 |
| Employee benefit expenses | -2 107.53 | -2 046.44 | -2 380.20 | -3 297.22 | -4 201.34 |
| Total depreciation | -3.08 | -10.28 | -16.88 | -31.10 | -34.78 |
| EBIT | 73.16 | 241.41 | - 101.60 | 299.18 | 749.22 |
| Other financial income | 21.76 | 16.51 | 14.08 | 24.47 | 17.50 |
| Other financial expenses | -22.76 | -12.56 | -12.63 | -7.23 | -8.13 |
| Pre-tax profit | 72.15 | 245.37 | - 100.16 | 316.42 | 758.59 |
| Income taxes | -8.89 | -58.61 | 19.78 | -70.22 | - 192.15 |
| Net earnings | 63.26 | 186.76 | -80.38 | 246.19 | 566.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.77 | 17.48 | 66.59 | 90.99 | 93.20 |
| Tangible assets total | 27.77 | 17.48 | 66.59 | 90.99 | 93.20 |
| Other receivables | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 |
| Investments total | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.01 | 459.94 | 842.40 | 973.64 | 484.66 |
| Current amounts owed by group member comp. | 4.27 | 67.27 | 9.72 | ||
| Prepayments and accrued income | 90.92 | 94.49 | 98.17 | 14.18 | |
| Current other receivables | 200.00 | 60.00 | 60.00 | 20.00 | 53.54 |
| Current deferred tax assets | 35.38 | 17.38 | 28.78 | 18.00 | |
| Short term receivables total | 943.31 | 537.32 | 1 029.94 | 1 177.08 | 562.10 |
| Cash and bank deposits | 885.65 | 1 605.94 | 496.01 | 1 028.09 | 1 950.60 |
| Cash and cash equivalents | 885.65 | 1 605.94 | 496.01 | 1 028.09 | 1 950.60 |
| Balance sheet total (assets) | 2 427.22 | 2 731.24 | 2 163.03 | 2 866.66 | 3 176.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 150.00 | 400.00 | ||
| Retained earnings | 1 079.48 | 1 092.74 | 1 279.50 | 1 049.12 | 895.31 |
| Profit of the financial year | 63.26 | 186.76 | -80.38 | 246.19 | 566.44 |
| Shareholders equity total | 1 222.74 | 1 409.50 | 1 279.12 | 1 525.31 | 1 941.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.33 | ||||
| Advances received | 257.19 | ||||
| Current trade creditors | 30.68 | 30.68 | 28.00 | 28.00 | 90.66 |
| Current owed to participating | 32.27 | 3.56 | 2.56 | 2.40 | 3.54 |
| Short-term deferred tax liabilities | 50.61 | 0.61 | 50.45 | 192.15 | |
| Other non-interest bearing current liabilities | 884.35 | 1 236.89 | 852.74 | 1 260.50 | 924.98 |
| Current liabilities total | 1 204.48 | 1 321.74 | 883.91 | 1 341.35 | 1 234.65 |
| Balance sheet total (liabilities) | 2 427.22 | 2 731.24 | 2 163.03 | 2 866.66 | 3 176.40 |
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