MOMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25328949

Vester Farimagsgade 15, 1606 København V

tel: 70201835

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	614.03	1 623.95	1 164.50	940.71	826.34
Other operating income				1.59	0.36
External services				-32.88	-17.35
Gross profit	614.03	1 623.95	1 164.50	909.42	809.35
Employee benefit expenses				- 860.00	- 764.73
Other operating expenses				-15.50	-25.76
Total depreciation				-25.31	-26.96
EBIT	614.03	1 623.95	1 164.50	8.61	-8.09
Other financial income				4.45	1.04
Other financial expenses				-11.82	-10.78
Net income from associates (fin.)				14.50	7.50
Pre-tax profit	22.66	34.05	6.10	15.74	-10.34
Income taxes				-2.22	1.44
Net earnings	22.66	34.05	6.10	13.52	-8.90

	2020	2021	2022	2023	2024
Development expenditure				10.76	33.69
Intangible rights				35.62	22.84
Goodwill				81.63	70.72
Intangible assets total				128.02	127.24
Buildings				0.56	0.35
Machinery and equipment				2.54	1.67
Tangible assets total				3.10	2.02
Holdings in group member companies				91.57	91.57
Other non-current investments				1.60	1.47
Investments total	162.39	461.31	329.84	93.65	94.15
Long term receivables total
Inventories total
Current trade debtors				41.91	36.89
Current amounts owed by group member comp.				1.33	5.64
Prepayments and accrued income				3.93	3.32
Current other receivables				0.43	0.61
Current deferred tax assets					0.91
Short term receivables total				47.60	47.36
Cash and bank deposits				4.79	0.02
Cash and cash equivalents				4.79	0.02
Balance sheet total (assets)	162.39	461.31	329.84	277.15	270.80

	2020	2021	2022	2023	2024
Share capital	33.04	94.29	61.89	0.76	0.76
Shares repurchased				35.00
Other reserves				-26.61	26.27
Retained earnings	-22.66	-34.05	-6.10	17.73	13.38
Profit of the financial year	22.66	34.05	6.10	13.52	-8.90
Shareholders equity total	33.04	94.29	61.89	40.41	31.52
Provisions				10.22	9.29
Non-current deferred tax liabilities				71.31	72.92
Non-current liabilities total				71.31	72.92
Current loans from credit institutions				15.14	73.43
Current trade creditors				8.16	12.29
Current owed to group member				2.80
Short-term deferred tax liabilities				2.60
Other non-interest bearing current liabilities				125.60	71.14
Accruals and deferred income				0.90	0.22
Current liabilities total				155.21	157.08
Balance sheet total (liabilities)	33.04	94.29	61.89	277.15	270.80

CreditReports API