Momento Education ApS — Credit Rating and Financial Key Figures
CVR number: 36461152
Enghavevej 70, 1674 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.00 | 2 311.00 | 2 219.42 | 1 277.72 | 1 228.94 |
| Employee benefit expenses | -3 147.00 | -1 740.00 | -1 626.28 | -1 754.00 | -1 151.76 |
| Total depreciation | -6.00 | ||||
| EBIT | -1 210.00 | 571.00 | 593.13 | - 476.28 | 77.18 |
| Other financial income | 5.00 | 12.00 | 15.31 | 12.22 | 17.87 |
| Other financial expenses | -41.00 | -27.00 | -27.93 | -37.46 | -47.04 |
| Income from other inv. held as non-curr. assets | 77.00 | 103.00 | 29.91 | ||
| Pre-tax profit | -1 169.00 | 659.00 | 610.42 | - 501.51 | 48.01 |
| Income taxes | 255.00 | - 148.00 | - 141.91 | 109.41 | -12.18 |
| Net earnings | - 914.00 | 511.00 | 468.52 | - 392.09 | 35.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Other receivables | 71.00 | 46.00 | 46.57 | 55.96 | 55.96 |
| Investments total | 71.00 | 46.00 | 46.57 | 55.96 | 55.96 |
| Non-current loans receivable | 966.00 | 1 069.00 | 1 099.38 | 1 101.82 | 1 106.09 |
| Long term receivables total | 966.00 | 1 069.00 | 1 099.38 | 1 101.82 | 1 106.09 |
| Inventories total | |||||
| Current trade debtors | 80.00 | 78.00 | 113.05 | 312.13 | 204.36 |
| Current amounts owed by group member comp. | 49.38 | ||||
| Current other receivables | 766.00 | 170.00 | 153.82 | 31.13 | |
| Current deferred tax assets | 167.00 | 53.00 | 74.00 | 42.00 | 42.00 |
| Short term receivables total | 1 013.00 | 301.00 | 340.87 | 354.13 | 326.86 |
| Cash and bank deposits | 1 344.00 | 374.00 | 730.59 | 666.39 | 187.93 |
| Cash and cash equivalents | 1 344.00 | 374.00 | 730.59 | 666.39 | 187.93 |
| Balance sheet total (assets) | 3 395.00 | 1 790.00 | 2 217.40 | 2 178.30 | 1 676.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 194.00 | 281.00 | 673.76 | 1 142.28 | 750.18 |
| Profit of the financial year | - 914.00 | 511.00 | 468.52 | - 392.09 | 35.82 |
| Shareholders equity total | 360.00 | 872.00 | 1 340.08 | 830.18 | 866.00 |
| Provisions | 122.90 | 13.49 | 25.67 | ||
| Non-current liabilities total | |||||
| Advances received | 895.00 | 129.00 | 104.17 | 385.68 | 497.00 |
| Current trade creditors | 101.00 | 109.00 | 116.82 | 125.32 | 55.41 |
| Current owed to participating | 10.00 | 7.00 | 7.21 | 7.21 | 7.21 |
| Current owed to group member | 308.69 | ||||
| Short-term deferred tax liabilities | 97.00 | ||||
| Other non-interest bearing current liabilities | 1 932.00 | 673.00 | 526.22 | 507.72 | 225.54 |
| Current liabilities total | 3 035.00 | 918.00 | 754.42 | 1 334.63 | 785.16 |
| Balance sheet total (liabilities) | 3 395.00 | 1 790.00 | 2 217.40 | 2 178.30 | 1 676.84 |
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