Mood Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40431632
Naverland 2, 2600 Glostrup
kk@moodcopenhagen.dk
tel: 22852535
www.moodcopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.38 | 596.32 | 504.85 | 630.58 | 137.16 |
| Employee benefit expenses | - 336.76 | - 472.00 | - 383.00 | - 589.25 | -10.00 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -10.00 |
| EBIT | 28.62 | 100.32 | 97.85 | 17.34 | 137.16 |
| Other financial income | 0.38 | 0.06 | |||
| Other financial expenses | -20.15 | -21.58 | -10.26 | -10.23 | -26.36 |
| Pre-tax profit | 8.47 | 78.74 | 87.59 | 7.49 | 110.85 |
| Income taxes | -4.82 | -20.41 | -23.71 | -6.95 | -41.27 |
| Net earnings | 3.66 | 58.34 | 63.88 | 0.54 | 69.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 58.00 | 34.00 | 10.00 | |
| Tangible assets total | 82.00 | 58.00 | 34.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 301.50 | 290.00 | 272.00 | 67.00 |
| Inventories total | 210.00 | 301.50 | 290.00 | 272.00 | 67.00 |
| Current other receivables | 24.60 | 1.07 | 33.34 | ||
| Short term receivables total | 24.60 | 1.07 | 33.34 | ||
| Cash and bank deposits | 25.60 | 58.32 | 265.96 | 4.93 | 799.64 |
| Cash and cash equivalents | 25.60 | 58.32 | 265.96 | 4.93 | 799.64 |
| Balance sheet total (assets) | 342.20 | 417.82 | 591.03 | 320.27 | 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.55 | -81.89 | -23.56 | 40.33 | 40.86 |
| Profit of the financial year | 3.66 | 58.34 | 63.88 | 0.54 | 69.58 |
| Shareholders equity total | -31.89 | 26.44 | 90.33 | 90.86 | 160.45 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 11.95 | |||
| Current owed to participating | 305.14 | 330.26 | 48.52 | 105.03 | 42.19 |
| Other non-interest bearing current liabilities | 68.96 | 59.50 | 452.18 | 112.98 | 652.05 |
| Current liabilities total | 374.10 | 389.76 | 500.70 | 229.41 | 706.19 |
| Balance sheet total (liabilities) | 342.20 | 417.82 | 591.03 | 320.27 | 866.64 |
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