moonbased consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39721619
Grønnerupvej 17, Fandrup 9640 Farsø
mae@moonbased.earth
tel: 51788737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.50 | 63.43 | 4.74 | 2.93 | -1.43 |
| EBIT | 124.50 | 63.43 | 4.74 | 2.93 | -1.43 |
| Other financial income | 0.47 | 0.28 | |||
| Other financial expenses | -1.18 | -4.50 | -2.39 | -0.21 | -1.67 |
| Pre-tax profit | 123.32 | 58.92 | 2.35 | 3.18 | -2.81 |
| Income taxes | -27.13 | -13.42 | -0.55 | 0.00 | 0.05 |
| Net earnings | 96.19 | 45.50 | 1.80 | 3.19 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.86 | ||||
| Inventories total | 0.86 | ||||
| Current trade debtors | 14.45 | 48.45 | 8.22 | 8.70 | 13.70 |
| Current other receivables | 1.65 | 18.76 | 18.51 | 4.20 | |
| Current deferred tax assets | 5.51 | 6.26 | |||
| Short term receivables total | 16.10 | 67.21 | 26.73 | 18.41 | 19.97 |
| Cash and bank deposits | 243.51 | 187.96 | 283.54 | 227.60 | 241.94 |
| Cash and cash equivalents | 243.51 | 187.96 | 283.54 | 227.60 | 241.94 |
| Balance sheet total (assets) | 259.61 | 255.18 | 310.27 | 246.87 | 261.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.48 | 155.67 | 201.18 | 202.97 | 206.16 |
| Profit of the financial year | 96.19 | 45.50 | 1.80 | 3.19 | -2.77 |
| Shareholders equity total | 195.67 | 241.18 | 242.97 | 246.16 | 243.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.39 | 52.72 | 17.15 | ||
| Short-term deferred tax liabilities | 27.13 | 14.00 | 14.57 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.70 | 1.37 | ||
| Current liabilities total | 63.94 | 14.00 | 67.30 | 0.70 | 18.51 |
| Balance sheet total (liabilities) | 259.61 | 255.18 | 310.27 | 246.87 | 261.91 |
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