Moonchild Yoga Wear ApS
CVR number: 37053066
Provstebakken 16, Hasle 8210 Aarhus V
sales@moonchildyogawear.com
www.moonchildyogawear.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.62 | 1 332.72 | 2 162.33 | 1 508.80 | 1 038.67 |
| Employee benefit expenses | - 620.26 | - 727.88 | -1 094.19 | -1 479.41 | - 744.63 |
| Total depreciation | -2.97 | -8.92 | |||
| EBIT | - 163.65 | 604.84 | 1 065.17 | 20.48 | 294.03 |
| Other financial income | 3.06 | 9.89 | 33.56 | 57.70 | 17.14 |
| Other financial expenses | -33.52 | -60.27 | - 103.91 | - 106.69 | - 332.08 |
| Pre-tax profit | - 194.10 | 554.46 | 994.82 | -28.51 | -20.90 |
| Income taxes | -82.30 | - 222.73 | 3.35 | -17.62 | |
| Net earnings | - 194.10 | 472.15 | 772.09 | -25.17 | -38.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.37 | ||||
| Tangible assets total | 175.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 644.97 | 1 415.14 | 2 991.38 | 3 154.61 | 4 030.91 |
| Advance payments | 27.22 | 27.08 | 310.31 | 81.42 | 99.30 |
| Inventories total | 672.18 | 1 442.22 | 3 301.70 | 3 236.04 | 4 130.21 |
| Current trade debtors | 152.18 | 301.98 | 333.84 | 480.87 | 421.21 |
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 30.60 | 25.02 | 42.96 | ||
| Short term receivables total | 182.78 | 339.35 | 376.80 | 480.87 | 421.21 |
| Cash and bank deposits | 156.54 | 270.07 | 472.87 | 810.25 | 50.29 |
| Cash and cash equivalents | 156.54 | 270.07 | 472.87 | 810.25 | 50.29 |
| Balance sheet total (assets) | 1 011.51 | 2 051.63 | 4 326.74 | 4 527.16 | 4 601.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.22 | - 120.89 | 351.26 | 1 123.36 | 1 098.19 |
| Profit of the financial year | - 194.10 | 472.15 | 772.09 | -25.17 | -38.52 |
| Shareholders equity total | -70.89 | 401.27 | 1 173.36 | 1 148.19 | 1 109.67 |
| Provisions | 9.15 | ||||
| Non-current other liabilities | 176.07 | ||||
| Non-current liabilities total | 176.07 | ||||
| Current loans from credit institutions | 95.34 | 78.88 | 97.04 | 924.98 | |
| Current trade creditors | 79.17 | 294.08 | 490.41 | 147.29 | 224.70 |
| Current owed to participating | 97.67 | 165.86 | 64.01 | 186.20 | 279.73 |
| Current owed to group member | 540.78 | 707.58 | 984.65 | 1 340.55 | 1 014.30 |
| Short-term deferred tax liabilities | 86.17 | 222.97 | 6.06 | 18.40 | |
| Other non-interest bearing current liabilities | 269.43 | 317.80 | 1 285.15 | 1 698.87 | 853.86 |
| Current liabilities total | 1 082.39 | 1 650.37 | 3 144.22 | 3 378.97 | 3 315.96 |
| Balance sheet total (liabilities) | 1 011.51 | 2 051.63 | 4 326.74 | 4 527.16 | 4 601.70 |
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