Three Moon ApS — Credit Rating and Financial Key Figures
CVR number: 38680412
Irma Pedersens Gade 87, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.99 | - 148.04 | - 150.06 | - 218.49 | - 257.07 |
| EBIT | - 205.99 | - 148.04 | - 150.06 | - 218.49 | - 257.07 |
| Other financial income | 713.29 | 150.90 | 111.01 | 8 754.17 | 19 141.50 |
| Other financial expenses | -28.02 | -16.05 | - 321.39 | -2.85 | -54.27 |
| Net income from associates (fin.) | 518.00 | 107 000.00 | 199 440.00 | ||
| Pre-tax profit | 479.28 | 504.81 | 106 639.56 | 207 972.82 | 18 830.16 |
| Income taxes | - 105.44 | 55.44 | -1 931.62 | -4 299.60 | |
| Net earnings | 373.84 | 504.81 | 106 694.99 | 206 041.20 | 14 530.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 363.87 | 363.87 | 406.51 | 447.15 | 602.33 |
| Tangible assets total | 363.87 | 363.87 | 406.51 | 447.15 | 602.33 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-curr. owed by particip. interest comp. | 1 007.00 | ||||
| Non-current loans receivable | 1 840.43 | ||||
| Long term receivables total | 1 007.00 | 1 840.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.00 | ||||
| Current deferred tax assets | 59.90 | ||||
| Short term receivables total | 518.00 | 59.90 | |||
| Other current investments | 2 810.06 | 2 947.96 | 103 309.63 | 291 334.38 | 313 771.12 |
| Cash and bank deposits | 3 373.67 | 2 187.57 | 7 260.46 | 9 123.14 | 1 540.60 |
| Cash and cash equivalents | 6 183.73 | 5 135.54 | 110 570.10 | 300 457.52 | 315 311.73 |
| Balance sheet total (assets) | 7 571.60 | 6 034.40 | 111 053.51 | 300 921.67 | 317 771.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 050.00 | 1 685.00 | 3 410.00 | 14 500.00 | |
| Other reserves | -14 500.00 | ||||
| Retained earnings | 4 904.04 | 3 592.88 | 687.69 | 92 882.68 | 298 923.89 |
| Profit of the financial year | 373.84 | 504.81 | 106 694.99 | 206 041.20 | 14 530.56 |
| Shareholders equity total | 7 377.88 | 5 832.69 | 110 842.68 | 298 973.89 | 313 504.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.71 | 92.36 | 95.13 | 93.09 | 101.90 |
| Short-term deferred tax liabilities | 101.35 | 101.35 | 89.81 | 1 846.20 | 4 148.63 |
| Other non-interest bearing current liabilities | 7.65 | 8.00 | 25.88 | 8.50 | 16.50 |
| Current liabilities total | 193.71 | 201.71 | 210.82 | 1 947.78 | 4 267.04 |
| Balance sheet total (liabilities) | 7 571.60 | 6 034.40 | 111 053.51 | 300 921.67 | 317 771.48 |
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