Moodify Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39785102
Bernstorffsvej 128, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.82 | 501.11 | 45.85 | -15.64 | -45.42 |
| EBIT | 170.82 | 501.11 | 45.85 | -15.64 | -45.42 |
| Other financial expenses | -4.45 | -4.27 | -3.38 | ||
| Pre-tax profit | 166.38 | 496.84 | 42.47 | -15.64 | -45.42 |
| Income taxes | -37.03 | - 109.45 | -9.33 | 3.44 | 9.99 |
| Net earnings | 129.35 | 387.39 | 33.15 | -12.20 | -35.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.45 | 31.40 | 31.40 | ||
| Current amounts owed by group member comp. | 119.54 | 133.68 | 24.23 | 36.85 | 16.05 |
| Current other receivables | 5.33 | 13.45 | 1.03 | 87.53 | |
| Current deferred tax assets | 3.44 | 9.99 | |||
| Short term receivables total | 119.54 | 227.46 | 69.08 | 72.72 | 113.57 |
| Cash and bank deposits | 167.68 | 484.69 | 276.09 | 161.90 | 74.65 |
| Cash and cash equivalents | 167.68 | 484.69 | 276.09 | 161.90 | 74.65 |
| Balance sheet total (assets) | 287.23 | 712.15 | 345.17 | 234.62 | 188.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 29.49 | - 241.16 | 146.22 | 179.37 | 167.17 |
| Profit of the financial year | 129.35 | 387.39 | 33.15 | -12.20 | -35.42 |
| Shareholders equity total | 208.83 | 596.23 | 229.37 | 217.17 | 181.75 |
| Non-current owed to group member | 100.00 | 10.97 | |||
| Non-current liabilities total | 100.00 | 10.97 | |||
| Short-term deferred tax liabilities | 37.03 | 109.45 | 9.33 | ||
| Other non-interest bearing current liabilities | 41.37 | 6.47 | 6.47 | 6.47 | 6.47 |
| Current liabilities total | 78.39 | 115.92 | 15.80 | 6.47 | 6.47 |
| Balance sheet total (liabilities) | 287.23 | 712.15 | 345.17 | 234.62 | 188.22 |
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