MOJOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 32306519
Håndværkersvinget 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.44 | -17.30 | -15.85 | -15.69 | -21.29 |
| Gross profit | -12.44 | -17.30 | -15.85 | -15.69 | -21.29 |
| EBIT | -12.44 | -17.30 | -15.85 | -15.69 | -21.29 |
| Other financial income | 0.04 | 17.49 | 0.04 | 303.43 | 696.38 |
| Other financial expenses | -6.00 | -6.61 | - 265.87 | -4.99 | -1.63 |
| Income from other inv. held as non-curr. assets | 695.09 | 944.11 | |||
| Net income from associates (fin.) | 1 104.45 | 1 389.37 | 646.91 | ||
| Pre-tax profit | 676.68 | 937.69 | 822.77 | 1 672.12 | 1 320.37 |
| Income taxes | 9.52 | -41.53 | 63.06 | -62.21 | - 145.98 |
| Net earnings | 686.20 | 896.17 | 885.83 | 1 609.91 | 1 174.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 310.00 | 1 281.58 | 1 281.58 | 1 299.29 | 1 292.82 |
| Investments total | 1 310.00 | 1 281.58 | 1 281.58 | 1 299.29 | 1 292.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 765.68 | 20.99 | 703.70 | ||
| Current other receivables | 75.50 | 0.00 | -0.00 | ||
| Current deferred tax assets | 16.54 | 61.97 | 1.79 | 3.93 | |
| Short term receivables total | 92.03 | 765.68 | 61.97 | 22.78 | 707.63 |
| Other current investments | 835.77 | 1 529.83 | 2 549.26 | 3 190.13 | 5 050.62 |
| Cash and bank deposits | 640.31 | 145.99 | 578.36 | 1 539.88 | 76.11 |
| Cash and cash equivalents | 1 476.08 | 1 675.82 | 3 127.62 | 4 730.01 | 5 126.73 |
| Balance sheet total (assets) | 2 878.11 | 3 723.08 | 4 471.17 | 6 052.08 | 7 127.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 992.31 | 2 565.51 | 3 347.28 | 4 115.31 | 5 603.22 |
| Profit of the financial year | 686.20 | 896.17 | 885.83 | 1 609.91 | 1 174.39 |
| Shareholders equity total | 2 869.11 | 3 654.68 | 4 427.51 | 5 923.02 | 6 979.60 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 26.09 | 138.37 | |||
| Non-current liabilities total | 26.09 | 138.37 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 34.66 | 120.06 | 0.22 | ||
| Other non-interest bearing current liabilities | 33.31 | 0.00 | 0.00 | ||
| Current liabilities total | 9.00 | 42.31 | 43.66 | 129.06 | 9.22 |
| Balance sheet total (liabilities) | 2 878.11 | 3 723.08 | 4 471.17 | 6 052.08 | 7 127.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.