To The Moon Honey ApS — Credit Rating and Financial Key Figures
CVR number: 40191437
Ny Østergade 32, 1101 København K
liv@tothemoonhoney.dk
tel: 26247922
tothemoonhoney.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.06 | 1 004.56 | 3 099.74 | 2 432.10 | 1 820.87 |
| Employee benefit expenses | - 312.24 | -1 661.11 | -2 176.01 | -3 278.61 | -4 413.35 |
| Total depreciation | -6.08 | -96.33 | - 428.76 | - 425.45 | - 374.05 |
| EBIT | 167.73 | - 752.87 | 494.98 | -1 271.95 | -2 966.53 |
| Other financial income | 0.02 | 11.19 | 0.87 | 8.34 | |
| Other financial expenses | -48.54 | -58.34 | -75.67 | - 100.43 | -93.03 |
| Pre-tax profit | 119.19 | - 811.20 | 430.49 | -1 371.52 | -3 051.21 |
| Income taxes | -27.16 | 14.23 | |||
| Net earnings | 92.03 | - 796.97 | 430.49 | -1 371.52 | -3 051.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.42 | 292.87 | 785.11 | 360.76 | |
| Intangible assets total | 91.42 | 292.87 | 785.11 | 360.76 | |
| Machinery and equipment | 38.76 | 25.48 | |||
| Tangible assets total | 38.76 | 25.48 | |||
| Investments total | 52.50 | 52.50 | 118.05 | 119.12 | |
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Raw materials and consumables | 253.91 | 324.30 | 1 513.24 | 462.95 | |
| Finished products/goods | 97.74 | ||||
| Advance payments | 79.88 | 0.97 | 123.63 | ||
| Inventories total | 97.74 | 333.79 | 325.27 | 1 513.24 | 586.58 |
| Current trade debtors | 495.61 | 803.25 | 220.13 | 484.30 | 657.95 |
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 16.50 | 1.99 | 69.49 | 60.33 | |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 554.11 | 809.25 | 228.13 | 557.79 | 720.28 |
| Cash and bank deposits | 1 206.08 | 196.89 | 608.45 | 2 169.99 | 1 100.03 |
| Cash and cash equivalents | 1 206.08 | 196.89 | 608.45 | 2 169.99 | 1 100.03 |
| Balance sheet total (assets) | 1 965.85 | 1 685.29 | 1 999.45 | 4 758.60 | 2 551.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.34 | 57.15 |
| Other reserves | 228.44 | 612.38 | 281.40 | ||
| Retained earnings | 353.15 | 216.75 | - 964.17 | 3 783.98 | 3 690.05 |
| Profit of the financial year | 92.03 | - 796.97 | 430.49 | -1 371.52 | -3 051.21 |
| Shareholders equity total | 485.19 | - 311.78 | 118.71 | 2 747.19 | 695.98 |
| Provisions | 14.23 | ||||
| Non-current loans from credit institutions | 1 017.99 | 1 067.98 | |||
| Non-current deferred tax liabilities | 838.51 | 360.13 | 741.93 | ||
| Non-current liabilities total | 1 017.99 | 1 067.98 | 838.51 | 360.13 | 741.93 |
| Current loans from credit institutions | 0.11 | 268.47 | 671.17 | ||
| Current trade creditors | 232.88 | 225.73 | 215.05 | 512.04 | 324.61 |
| Short-term deferred tax liabilities | 12.36 | ||||
| Other non-interest bearing current liabilities | 175.69 | 453.25 | 558.72 | 468.07 | 788.97 |
| Accruals and deferred income | 27.50 | 250.00 | |||
| Current liabilities total | 448.44 | 929.09 | 1 042.23 | 1 651.28 | 1 113.58 |
| Balance sheet total (liabilities) | 1 965.85 | 1 685.29 | 1 999.45 | 4 758.60 | 2 551.49 |
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