Moonchild Yoga Wear ApS — Credit Rating and Financial Key Figures
CVR number: 37053066
Provstebakken 16, Hasle 8210 Aarhus V
sales@moonchildyogawear.com
www.moonchildyogawear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.33 | 1 508.80 | 1 038.67 | 779.77 | 1 742.61 |
| Employee benefit expenses | -1 094.19 | -1 479.41 | - 744.63 | - 724.64 | - 884.71 |
| Total depreciation | -2.97 | -8.92 | |||
| EBIT | 1 065.17 | 20.48 | 294.03 | 55.14 | 857.90 |
| Other financial income | 33.56 | 57.70 | 17.14 | 12.74 | 26.95 |
| Other financial expenses | - 103.91 | - 106.69 | - 332.08 | - 235.25 | - 205.15 |
| Pre-tax profit | 994.82 | -28.51 | -20.90 | - 167.38 | 679.70 |
| Income taxes | - 222.73 | 3.35 | -17.62 | 4.66 | - 127.53 |
| Net earnings | 772.09 | -25.17 | -38.52 | - 162.71 | 552.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.37 | ||||
| Tangible assets total | 175.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 991.38 | 3 154.61 | 4 030.91 | 3 471.19 | 2 527.83 |
| Advance payments | 310.31 | 81.42 | 99.30 | 103.23 | 219.12 |
| Inventories total | 3 301.70 | 3 236.04 | 4 130.21 | 3 574.42 | 2 746.95 |
| Current trade debtors | 333.84 | 480.87 | 421.21 | 553.32 | 836.27 |
| Prepayments and accrued income | 29.88 | ||||
| Current other receivables | 42.96 | 35.61 | |||
| Current deferred tax assets | 26.70 | 22.03 | |||
| Short term receivables total | 376.80 | 480.87 | 421.21 | 615.62 | 888.18 |
| Cash and bank deposits | 472.87 | 810.25 | 50.29 | 85.65 | 101.08 |
| Cash and cash equivalents | 472.87 | 810.25 | 50.29 | 85.65 | 101.08 |
| Balance sheet total (assets) | 4 326.74 | 4 527.16 | 4 601.70 | 4 275.69 | 3 736.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 351.26 | 1 123.36 | 1 098.19 | 982.40 | 819.69 |
| Profit of the financial year | 772.09 | -25.17 | -38.52 | - 162.71 | 552.16 |
| Shareholders equity total | 1 173.36 | 1 148.19 | 1 109.67 | 869.69 | 1 421.85 |
| Provisions | 9.15 | ||||
| Non-current other liabilities | 176.07 | ||||
| Non-current liabilities total | 176.07 | ||||
| Current loans from credit institutions | 97.04 | 924.98 | 1 537.18 | 287.42 | |
| Current trade creditors | 490.41 | 147.29 | 224.70 | 279.58 | 298.72 |
| Current owed to participating | 64.01 | 186.20 | 279.73 | 283.58 | 292.09 |
| Current owed to group member | 984.65 | 1 340.55 | 1 014.30 | 970.22 | 994.65 |
| Short-term deferred tax liabilities | 222.97 | 6.06 | 18.40 | 138.12 | |
| Other non-interest bearing current liabilities | 1 285.15 | 1 698.87 | 853.86 | 335.44 | 303.35 |
| Current liabilities total | 3 144.22 | 3 378.97 | 3 315.96 | 3 406.00 | 2 314.35 |
| Balance sheet total (liabilities) | 4 326.74 | 4 527.16 | 4 601.70 | 4 275.69 | 3 736.20 |
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