Moxy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38764284
Lysåvej 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.63 | -2.23 | -3.75 | |
| EBIT | -1.25 | -0.63 | -2.23 | -3.75 | |
| Other financial income | 7.34 | 10.13 | 9.94 | 7.93 | 40.91 |
| Other financial expenses | -0.01 | -0.05 | -0.02 | -6.04 | -0.18 |
| Pre-tax profit | 6.08 | 9.46 | 7.70 | 1.89 | 36.99 |
| Income taxes | -0.97 | -2.09 | -1.69 | 0.07 | -8.12 |
| Net earnings | 5.11 | 7.37 | 6.01 | 1.96 | 28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.27 | ||||
| Long term receivables total | 25.27 | ||||
| Inventories total | |||||
| Current other receivables | 100.15 | 100.20 | 100.49 | 100.00 | |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 100.15 | 100.20 | 100.49 | 100.66 | |
| Other current investments | 65.84 | 75.71 | 69.67 | 184.92 | |
| Cash and bank deposits | 34.08 | 1.97 | 1.10 | 8.23 | 24.53 |
| Cash and cash equivalents | 34.08 | 67.81 | 76.82 | 77.91 | 209.45 |
| Balance sheet total (assets) | 159.51 | 168.01 | 177.30 | 178.57 | 209.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.43 | 108.54 | 115.91 | 121.91 | 123.87 |
| Profit of the financial year | 5.11 | 7.37 | 6.01 | 1.96 | 28.87 |
| Shareholders equity total | 158.54 | 165.91 | 171.91 | 173.87 | 202.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 3.70 | 4.70 | ||
| Short-term deferred tax liabilities | 0.97 | 2.09 | 1.69 | 6.71 | |
| Current liabilities total | 0.97 | 2.10 | 5.39 | 4.70 | 6.71 |
| Balance sheet total (liabilities) | 159.51 | 168.01 | 177.30 | 178.57 | 209.45 |
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