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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 2.00 | 26.56 | 45.43 | |
| External services | -6.13 | -1.47 | -26.38 | -55.43 | |
| Gross profit | -5.13 | 0.53 | 0.18 | -10.00 | -35.53 |
| EBIT | -5.13 | 0.53 | 0.18 | -10.00 | -35.53 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -5.15 | 0.53 | 0.18 | -10.00 | -35.53 |
| Net earnings | -5.15 | 0.53 | 0.18 | -10.00 | -35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | ||||
| Short term receivables total | 4.47 | ||||
| Cash and bank deposits | 13.60 | 140.47 | 104.09 | 57.68 | 16.10 |
| Cash and cash equivalents | 13.60 | 140.47 | 104.09 | 57.68 | 16.10 |
| Balance sheet total (assets) | 18.08 | 140.47 | 104.09 | 57.68 | 16.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 0.53 | 0.18 | -10.00 | -35.53 | |
| Other reserves | 10.00 | ||||
| Retained earnings | -38.30 | -38.16 | -37.27 | -36.41 | 47.16 |
| Profit of the financial year | -5.15 | 0.53 | 0.18 | -10.00 | -35.53 |
| Shareholders equity total | -43.45 | 2.91 | 3.09 | -6.41 | 16.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.69 | 36.56 | |||
| Other non-interest bearing current liabilities | 1.83 | 101.00 | 101.00 | 64.09 | |
| Current liabilities total | 61.52 | 137.56 | 101.00 | 64.09 | |
| Balance sheet total (liabilities) | 18.08 | 140.47 | 104.09 | 57.68 | 16.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.