Moleculo Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39584646
Ejgårdsvej 22, 2920 Charlottenlund
jaj@venomaid.com
tel: 30482747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 96.00 | |||
| Gross profit | 15.00 | 96.00 | |||
| Wages and salaries | -21.00 | -75.00 | |||
| Social security expenses | -0.05 | ||||
| EBIT | -6.00 | 20.95 | |||
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.33 | -0.35 | -0.60 | -9.41 | |
| Reduction non-current investment assets | -0.06 | ||||
| Pre-tax profit | -0.33 | -0.35 | -6.60 | 11.67 | -0.06 |
| Income taxes | -0.05 | -2.57 | |||
| Net earnings | -0.33 | -0.39 | -6.60 | 9.10 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.57 | 19.18 | 19.18 | 19.11 |
| Investments total | 8.00 | 8.57 | 19.18 | 19.18 | 19.11 |
| Non-current other receivables | 0.65 | 1.00 | 1.36 | ||
| Long term receivables total | 0.65 | 1.00 | 1.36 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 39.43 | 22.59 | 48.10 | 28.89 |
| Cash and cash equivalents | 1.00 | 39.43 | 22.59 | 48.10 | 28.89 |
| Balance sheet total (assets) | 9.65 | 49.00 | 43.12 | 67.27 | 48.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.33 | 0.39 | 0.36 | -6.60 | 2.50 |
| Profit of the financial year | -0.33 | -0.39 | -6.60 | 9.10 | -0.06 |
| Shareholders equity total | 1.00 | 40.00 | 33.76 | 42.50 | 42.44 |
| Non-current advances received | 9.00 | 9.36 | |||
| Non-current other liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | 9.00 | 9.36 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 19.77 | 5.56 | |||
| Current liabilities total | 24.77 | 5.56 | |||
| Balance sheet total (liabilities) | 9.65 | 49.00 | 43.12 | 67.27 | 48.00 |
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