MOMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25328949
Vester Farimagsgade 15, 1606 København V
tel: 70201835

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales333.64614.031 623.951 164.50940.71
Other operating income1.101.59
External services-45.66-32.88
Gross profit333.64614.031 623.951 119.95909.42
Employee benefit expenses-1 067.69- 860.00
Other operating expenses-24.73-15.50
Total depreciation-22.55-25.31
EBIT333.64614.031 623.954.978.61
Other financial income4.424.45
Other financial expenses-4.22-11.82
Net income from associates (fin.)5.0014.50
Pre-tax profit7.5322.6634.0510.1815.74
Income taxes-4.08-2.22
Net earnings7.5322.6634.056.1013.52

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure3.1010.76
Intangible rights43.5835.62
Goodwill92.5681.63
Intangible assets total139.23128.02
Buildings0.730.56
Machinery and equipment2.902.54
Tangible assets total3.643.10
Holdings in group member companies9.2691.57
Other non-current investments1.731.60
Other receivables69.89162.39461.310.460.48
Investments total69.89162.39461.3111.4593.65
Long term receivables total
Inventories total
Current trade debtors156.0841.91
Current amounts owed by group member comp.9.431.33
Prepayments and accrued income2.963.93
Current other receivables1.040.43
Short term receivables total169.5147.60
Cash and bank deposits6.014.79
Cash and cash equivalents6.014.79
Balance sheet total (assets)69.89162.39461.31329.84277.15

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital17.7533.0494.290.760.76
Shares repurchased35.00
Other reserves2.42-32.59
Retained earnings-7.53-22.66-34.0552.6223.71
Profit of the financial year7.5322.6634.056.1013.52
Shareholders equity total17.7533.0494.2961.8940.41
Provisions10.0110.22
Non-current deferred tax liabilities73.7971.31
Non-current liabilities total73.7971.31
Current loans from credit institutions53.8915.14
Current trade creditors6.338.16
Current owed to group member32.612.80
Short-term deferred tax liabilities6.002.60
Other non-interest bearing current liabilities85.19125.60
Accruals and deferred income0.140.90
Current liabilities total184.16155.21
Balance sheet total (liabilities)17.7533.0494.29329.84277.15
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