Molexus ApS — Credit Rating and Financial Key Figures
CVR number: 39905442
Helga Pedersens Gade 79, Kysing Næs 8000 Aarhus C
info@molexus.io
tel: 28578316
www.molexus.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.65 | 62.57 | 21.78 | 127.14 | 45.69 |
| Total depreciation | -37.06 | ||||
| EBIT | 136.65 | 62.57 | 21.78 | 127.14 | 8.63 |
| Other financial income | 0.26 | 0.29 | |||
| Other financial expenses | -3.74 | -4.49 | -2.58 | -2.39 | -0.51 |
| Pre-tax profit | 132.90 | 58.08 | 19.46 | 124.75 | 8.41 |
| Income taxes | -29.33 | -13.05 | -4.42 | -27.50 | -1.70 |
| Net earnings | 103.58 | 45.03 | 15.04 | 97.25 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 185.29 | 148.23 | |||
| Intangible assets total | 185.29 | 148.23 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.44 | ||||
| Current other receivables | 11.52 | 8.32 | 17.41 | 73.67 | 21.37 |
| Current deferred tax assets | 5.58 | 8.00 | 6.00 | ||
| Short term receivables total | 18.96 | 8.32 | 22.99 | 81.67 | 27.37 |
| Cash and bank deposits | 375.21 | 324.93 | 226.06 | 201.31 | 49.02 |
| Cash and cash equivalents | 375.21 | 324.93 | 226.06 | 201.31 | 49.02 |
| Balance sheet total (assets) | 394.17 | 333.25 | 249.05 | 468.26 | 224.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 37.00 | ||||
| Retained earnings | 2.23 | -40.00 | 5.04 | 20.07 | 97.32 |
| Profit of the financial year | 103.58 | 45.03 | 15.04 | 97.25 | 6.71 |
| Shareholders equity total | 145.80 | 45.03 | 60.07 | 157.32 | 164.03 |
| Provisions | 27.50 | 29.20 | |||
| Non-current advances received | 219.02 | 277.15 | 177.84 | 6.33 | 12.65 |
| Non-current liabilities total | 219.02 | 277.15 | 177.84 | 6.33 | 12.65 |
| Current loans from credit institutions | 45.50 | 18.74 | |||
| Current trade creditors | 231.61 | ||||
| Short-term deferred tax liabilities | 29.35 | 9.05 | |||
| Other non-interest bearing current liabilities | 2.02 | 11.14 | |||
| Current liabilities total | 29.35 | 11.06 | 11.14 | 277.11 | 18.74 |
| Balance sheet total (liabilities) | 394.17 | 333.25 | 249.05 | 468.26 | 224.62 |
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