Motivation Company by Maja Andresen ApS — Credit Rating and Financial Key Figures
CVR number: 40268227
Vermlandsgade 51, 2300 København S
maja@motivation-company.dk
tel: 31310106
www.motivation-company.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.77 | 105.93 | -1.28 | 175.83 | 45.22 |
| Costs of management | -64.68 | -95.07 | -68.22 | -70.75 | -73.43 |
| Costs of distribution | -15.26 | -5.30 | -13.27 | -32.02 | -31.10 |
| EBIT | 201.83 | 5.55 | -82.77 | 73.05 | -59.32 |
| Other financial income | 2.00 | 0.02 | 0.02 | ||
| Other financial expenses | -5.56 | -1.19 | -2.37 | -1.98 | -1.38 |
| Pre-tax profit | 196.28 | 6.36 | -85.12 | 71.07 | -60.68 |
| Income taxes | -42.46 | -0.96 | 0.96 | ||
| Net earnings | 153.82 | 5.40 | -84.16 | 71.07 | -60.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 7.25 | 8.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.78 | 109.41 | 101.77 | 89.16 | 57.50 |
| Prepayments and accrued income | 6.13 | 8.11 | 7.48 | 13.78 | |
| Current deferred tax assets | 10.02 | 10.02 | |||
| Short term receivables total | 54.78 | 115.54 | 119.90 | 106.66 | 71.28 |
| Cash and bank deposits | 285.23 | 216.73 | 50.18 | 129.41 | 88.98 |
| Cash and cash equivalents | 285.23 | 216.73 | 50.18 | 129.41 | 88.98 |
| Balance sheet total (assets) | 346.01 | 338.27 | 176.07 | 243.32 | 169.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -44.24 | 109.58 | 114.98 | 30.82 | 101.89 |
| Profit of the financial year | 153.82 | 5.40 | -84.16 | 71.07 | -60.68 |
| Shareholders equity total | 149.58 | 154.98 | 70.82 | 141.89 | 81.21 |
| Provisions | 0.96 | ||||
| Non-current deferred tax liabilities | 44.46 | ||||
| Non-current liabilities total | 44.46 | ||||
| Current trade creditors | 14.00 | 14.40 | 14.60 | 15.20 | 15.60 |
| Current owed to participating | 1.56 | 1.18 | 2.17 | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 136.42 | 166.75 | 88.48 | 84.06 | 70.04 |
| Current liabilities total | 151.97 | 182.33 | 105.25 | 101.43 | 87.81 |
| Balance sheet total (liabilities) | 346.01 | 338.27 | 176.07 | 243.32 | 169.02 |
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