Momentum PR ApS — Credit Rating and Financial Key Figures
CVR number: 38199374
Østervangsvej 15 A, 9000 Aalborg
kim@pr-momentum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.14 | 1 206.98 | 1 170.83 | 1 029.43 | 950.82 |
| Employee benefit expenses | - 752.36 | - 727.31 | - 888.07 | - 691.04 | - 724.73 |
| EBIT | 381.78 | 479.66 | 282.76 | 338.39 | 226.09 |
| Other financial income | 2.89 | 4.16 | 4.94 | 4.25 | 0.72 |
| Other financial expenses | -0.05 | -0.00 | -0.06 | -0.09 | -0.00 |
| Pre-tax profit | 384.63 | 483.82 | 287.64 | 342.55 | 226.81 |
| Income taxes | -86.49 | - 107.48 | -63.97 | -79.75 | -51.84 |
| Net earnings | 298.14 | 376.34 | 223.67 | 262.80 | 174.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 27.70 | 41.27 | 49.51 | 82.93 |
| Current amounts owed by group member comp. | 96.82 | 110.50 | 109.08 | 74.74 | 22.34 |
| Prepayments and accrued income | 0.20 | 0.13 | 2.73 | 5.61 | |
| Current other receivables | 2.87 | 0.01 | |||
| Short term receivables total | 129.64 | 138.33 | 153.09 | 129.86 | 105.28 |
| Cash and bank deposits | 461.03 | 731.01 | 361.90 | 461.89 | 379.16 |
| Cash and cash equivalents | 461.03 | 731.01 | 361.90 | 461.89 | 379.16 |
| Balance sheet total (assets) | 590.67 | 869.34 | 514.98 | 591.75 | 484.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.00 | 375.00 | 200.00 | 250.00 | 200.00 |
| Retained earnings | - 293.10 | - 369.96 | - 193.62 | - 219.95 | - 157.15 |
| Profit of the financial year | 298.14 | 376.34 | 223.67 | 262.80 | 174.97 |
| Shareholders equity total | 350.04 | 431.38 | 280.05 | 342.85 | 267.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 18.13 | 12.48 | 17.71 | 15.27 |
| Short-term deferred tax liabilities | 86.49 | 107.48 | 63.97 | 79.75 | 51.84 |
| Other non-interest bearing current liabilities | 135.34 | 312.36 | 158.49 | 151.45 | 149.52 |
| Current liabilities total | 240.63 | 437.96 | 234.94 | 248.91 | 216.63 |
| Balance sheet total (liabilities) | 590.67 | 869.34 | 514.98 | 591.75 | 484.44 |
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