Welcome To The Moon ApS — Credit Rating and Financial Key Figures
CVR number: 40090673
Hjørnestenen 7 C, Niverød 2990 Nivå
tel: 20150116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.24 | 1.00 | 2.00 | 26.56 | 45.43 |
| External services | - 653.24 | -6.13 | -1.47 | -26.38 | -55.43 |
| Gross profit | -30.00 | -5.13 | 0.53 | 0.18 | -10.00 |
| Total depreciation | -3.12 | ||||
| EBIT | -33.12 | -5.13 | 0.53 | 0.18 | -10.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.36 | -0.02 | |||
| Pre-tax profit | -32.48 | -5.15 | 0.53 | 0.18 | -10.00 |
| Net earnings | -32.48 | -5.15 | 0.53 | 0.18 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.57 | 4.47 | |||
| Short term receivables total | 24.57 | 4.47 | |||
| Cash and bank deposits | 1.09 | 13.60 | 140.47 | 104.09 | 57.68 |
| Cash and cash equivalents | 1.09 | 13.60 | 140.47 | 104.09 | 57.68 |
| Balance sheet total (assets) | 25.66 | 18.08 | 140.47 | 104.09 | 57.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 0.53 | 0.18 | -10.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | -1.00 | -38.30 | -38.16 | -37.27 | -36.41 |
| Profit of the financial year | -32.48 | -5.15 | 0.53 | 0.18 | -10.00 |
| Shareholders equity total | -32.48 | -43.45 | 2.91 | 3.09 | -6.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.47 | 59.69 | 36.56 | ||
| Other non-interest bearing current liabilities | 2.67 | 1.83 | 101.00 | 101.00 | 64.09 |
| Current liabilities total | 58.14 | 61.52 | 137.56 | 101.00 | 64.09 |
| Balance sheet total (liabilities) | 25.66 | 18.08 | 140.47 | 104.09 | 57.68 |
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