C. MOLDOW CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24240800
Virumgårdsvej 17 A, 2830 Virum
tel: 39640720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.37 | -94.76 | 3.61 | -94.97 | 333.16 |
| Employee benefit expenses | -10.79 | -5.00 | -5.16 | ||
| EBIT | -96.16 | -99.76 | -1.56 | -94.97 | 333.16 |
| Other financial income | 928.20 | 3 151.54 | 2 173.31 | 16 371.88 | 21 459.77 |
| Other financial expenses | -35.80 | - 324.11 | -21 804.81 | - 316.00 | -85.04 |
| Income from other inv. held as non-curr. assets | 24.96 | ||||
| Net income from associates (fin.) | 37 693.32 | 166 711.50 | -1 889.49 | -4.81 | -4.91 |
| Pre-tax profit | 38 489.55 | 169 464.14 | -21 522.54 | 15 956.10 | 21 702.98 |
| Income taxes | - 175.86 | - 847.49 | 4 318.84 | -3 511.41 | -4 774.53 |
| Net earnings | 38 313.70 | 168 616.65 | -17 203.70 | 12 444.69 | 16 928.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 760.20 | 3 487.53 | 1 598.04 | 1 593.22 | 1 588.31 |
| Investments total | 11 760.20 | 3 487.53 | 1 598.04 | 1 593.22 | 1 588.31 |
| Non-current loans receivable | 151.20 | 40 235.24 | 46 156.36 | 46 156.36 | 46 156.36 |
| Long term receivables total | 151.20 | 40 235.24 | 46 156.36 | 46 156.36 | 46 156.36 |
| Inventories total | |||||
| Current other receivables | 66 911.17 | ||||
| Current deferred tax assets | 245.95 | 37.73 | 4 776.61 | 1 015.68 | |
| Short term receivables total | 245.95 | 66 948.90 | 4 776.61 | 1 015.68 | |
| Other current investments | 158 069.23 | 178 459.92 | |||
| Cash and bank deposits | 45 092.76 | 114 969.66 | 150 415.82 | 6 794.03 | 7 915.39 |
| Cash and cash equivalents | 45 092.76 | 114 969.66 | 150 415.82 | 164 863.26 | 186 375.30 |
| Balance sheet total (assets) | 57 250.12 | 225 641.33 | 202 946.82 | 213 628.52 | 234 119.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 5 500.00 | 2 000.00 | 61.00 | 67.50 |
| Retained earnings | 18 510.83 | 51 324.53 | 217 941.18 | 200 676.48 | 213 053.67 |
| Profit of the financial year | 38 313.70 | 168 616.65 | -17 203.70 | 12 444.69 | 16 928.44 |
| Shareholders equity total | 57 006.03 | 225 566.18 | 202 862.48 | 213 307.17 | 230 174.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 26.75 | ||
| Short-term deferred tax liabilities | 149.42 | 3 915.31 | |||
| Other non-interest bearing current liabilities | 74.66 | 55.15 | 57.60 | 321.35 | 30.05 |
| Current liabilities total | 244.09 | 75.15 | 84.35 | 321.35 | 3 945.37 |
| Balance sheet total (liabilities) | 57 250.12 | 225 641.33 | 202 946.82 | 213 628.52 | 234 119.98 |
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