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

	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

	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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