Mouselab ApS — Credit Rating and Financial Key Figures

CVR number: 36952199
Frederiksberg Alle 44, 1820 Frederiksberg C
info@mouselab.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 042.661 010.632 482.873 350.793 114.25
Employee benefit expenses- 640.50- 660.27- 669.76- 691.63- 715.64
EBIT402.17350.351 813.112 659.162 398.61
Other financial income18.6215.4525.0282.6861.17
Other financial expenses-2.33-1.12-1.78-0.02
Pre-tax profit418.45364.681 836.352 741.842 459.76
Income taxes-92.45-79.81- 404.05- 603.20- 541.13
Net earnings326.00284.871 432.302 138.651 918.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.435.84246.13
Current amounts owed by group member comp.1 477.20478.642 196.872 825.502 333.48
Current other receivables53.0324.246.2857.3220.41
Current deferred tax assets3.03
Short term receivables total1 539.69508.722 203.152 882.822 600.02
Cash and bank deposits233.01178.8722.411.8663.23
Cash and cash equivalents233.01178.8722.411.8663.23
Balance sheet total (assets)1 772.70687.592 225.562 884.682 663.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.001 700.002 100.001 900.00
Retained earnings- 310.3015.70-1 399.43-2 067.14-1 828.49
Profit of the financial year326.00284.871 432.302 138.651 918.63
Shareholders equity total1 465.69350.571 782.862 221.512 040.14
Non-current liabilities total
Advances received132.22206.74
Current trade creditors12.2013.5015.0015.0016.00
Short-term deferred tax liabilities89.0176.78404.05603.20541.13
Other non-interest bearing current liabilities73.5740.0023.6444.9765.98
Current liabilities total307.00337.02442.70663.16623.11
Balance sheet total (liabilities)1 772.70687.592 225.562 884.682 663.25
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