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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 333.64 | 614.03 | 1 623.95 | 1 164.50 | 940.71 |
Other operating income | 1.10 | 1.59 | |||
External services | -45.66 | -32.88 | |||
Gross profit | 333.64 | 614.03 | 1 623.95 | 1 119.95 | 909.42 |
Employee benefit expenses | -1 067.69 | - 860.00 | |||
Other operating expenses | -24.73 | -15.50 | |||
Total depreciation | -22.55 | -25.31 | |||
EBIT | 333.64 | 614.03 | 1 623.95 | 4.97 | 8.61 |
Other financial income | 4.42 | 4.45 | |||
Other financial expenses | -4.22 | -11.82 | |||
Net income from associates (fin.) | 5.00 | 14.50 | |||
Pre-tax profit | 7.53 | 22.66 | 34.05 | 10.18 | 15.74 |
Income taxes | -4.08 | -2.22 | |||
Net earnings | 7.53 | 22.66 | 34.05 | 6.10 | 13.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 3.10 | 10.76 | |||
Intangible rights | 43.58 | 35.62 | |||
Goodwill | 92.56 | 81.63 | |||
Intangible assets total | 139.23 | 128.02 | |||
Buildings | 0.73 | 0.56 | |||
Machinery and equipment | 2.90 | 2.54 | |||
Tangible assets total | 3.64 | 3.10 | |||
Holdings in group member companies | 9.26 | 91.57 | |||
Other non-current investments | 1.73 | 1.60 | |||
Other receivables | 69.89 | 162.39 | 461.31 | 0.46 | 0.48 |
Investments total | 69.89 | 162.39 | 461.31 | 11.45 | 93.65 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 156.08 | 41.91 | |||
Current amounts owed by group member comp. | 9.43 | 1.33 | |||
Prepayments and accrued income | 2.96 | 3.93 | |||
Current other receivables | 1.04 | 0.43 | |||
Short term receivables total | 169.51 | 47.60 | |||
Cash and bank deposits | 6.01 | 4.79 | |||
Cash and cash equivalents | 6.01 | 4.79 | |||
Balance sheet total (assets) | 69.89 | 162.39 | 461.31 | 329.84 | 277.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 17.75 | 33.04 | 94.29 | 0.76 | 0.76 |
Shares repurchased | 35.00 | ||||
Other reserves | 2.42 | -32.59 | |||
Retained earnings | -7.53 | -22.66 | -34.05 | 52.62 | 23.71 |
Profit of the financial year | 7.53 | 22.66 | 34.05 | 6.10 | 13.52 |
Shareholders equity total | 17.75 | 33.04 | 94.29 | 61.89 | 40.41 |
Provisions | 10.01 | 10.22 | |||
Non-current deferred tax liabilities | 73.79 | 71.31 | |||
Non-current liabilities total | 73.79 | 71.31 | |||
Current loans from credit institutions | 53.89 | 15.14 | |||
Current trade creditors | 6.33 | 8.16 | |||
Current owed to group member | 32.61 | 2.80 | |||
Short-term deferred tax liabilities | 6.00 | 2.60 | |||
Other non-interest bearing current liabilities | 85.19 | 125.60 | |||
Accruals and deferred income | 0.14 | 0.90 | |||
Current liabilities total | 184.16 | 155.21 | |||
Balance sheet total (liabilities) | 17.75 | 33.04 | 94.29 | 329.84 | 277.15 |
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