Moneypenny and More ApS — Credit Rating and Financial Key Figures
CVR number: 40421408
Christian Winthers Vej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 150.31 | 123.39 | 251.14 | 390.52 |
| Employee benefit expenses | - 120.71 | - 266.98 | - 372.12 | ||
| EBIT | 105.00 | 150.31 | 2.68 | -15.84 | 18.39 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.96 | -1.43 | -0.23 | ||
| Pre-tax profit | 105.00 | 148.35 | 1.25 | -16.07 | 18.54 |
| Income taxes | -23.08 | -32.78 | -0.61 | 3.41 | -5.24 |
| Net earnings | 81.92 | 115.57 | 0.64 | -12.66 | 13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.20 | 14.51 | 9.75 | 8.21 | |
| Inventories total | 28.20 | 14.51 | 9.75 | 8.21 | |
| Current trade debtors | 5.71 | 17.53 | 29.10 | 57.40 | 104.90 |
| Current other receivables | 5.04 | 12.23 | 8.75 | 8.92 | 8.19 |
| Current deferred tax assets | 7.41 | 2.00 | |||
| Short term receivables total | 10.74 | 29.76 | 37.85 | 73.72 | 115.09 |
| Cash and bank deposits | 163.66 | 201.67 | 120.84 | 65.80 | 65.07 |
| Cash and cash equivalents | 163.66 | 201.67 | 120.84 | 65.80 | 65.07 |
| Balance sheet total (assets) | 174.40 | 259.62 | 173.20 | 149.27 | 188.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.57 | 0.64 | |||
| Retained earnings | 7.58 | -66.07 | 48.86 | 49.49 | 36.83 |
| Profit of the financial year | 81.92 | 115.57 | 0.64 | -12.66 | 13.30 |
| Shareholders equity total | 89.49 | 205.06 | 90.13 | 76.83 | 90.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.61 | 13.97 | 24.71 | 24.59 | 24.95 |
| Short-term deferred tax liabilities | 23.08 | 32.78 | 0.27 | 0.01 | 1.83 |
| Other non-interest bearing current liabilities | 28.22 | 7.81 | 58.09 | 47.83 | 71.46 |
| Current liabilities total | 84.91 | 54.56 | 83.07 | 72.44 | 98.24 |
| Balance sheet total (liabilities) | 174.40 | 259.62 | 173.20 | 149.27 | 188.37 |
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