Moonchord ApS — Credit Rating and Financial Key Figures
CVR number: 39457539
Wildersgade 60 A, 1408 København K
emjaytee88@gmail.com
tel: 52758874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.58 | - 202.66 | - 278.49 | - 257.77 | - 189.91 |
| Employee benefit expenses | -19.55 | - 196.50 | - 161.47 | -16.91 | -46.20 |
| EBIT | - 339.13 | - 399.15 | - 439.96 | - 274.68 | - 236.11 |
| Other financial income | 0.23 | 0.01 | 0.00 | 0.20 | 0.24 |
| Other financial expenses | -3.62 | -1.92 | - 141.92 | -57.62 | -80.22 |
| Pre-tax profit | - 342.52 | - 401.07 | - 581.88 | - 332.09 | - 316.08 |
| Net earnings | - 342.52 | - 401.07 | - 581.88 | - 332.09 | - 316.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.36 | 12.73 | 13.11 | 13.11 | 13.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 15.17 | 14.09 | 2.82 | |
| Current other receivables | 14.46 | 2.00 | |||
| Short term receivables total | 14.46 | 23.04 | 15.17 | 14.09 | 4.81 |
| Cash and bank deposits | 40.14 | 120.19 | 51.52 | 13.65 | 93.67 |
| Cash and cash equivalents | 40.14 | 120.19 | 51.52 | 13.65 | 93.67 |
| Balance sheet total (assets) | 66.96 | 155.96 | 79.80 | 40.84 | 111.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 559.40 | - 901.92 | -1 302.99 | -1 884.87 | -2 216.95 |
| Profit of the financial year | - 342.52 | - 401.07 | - 581.88 | - 332.09 | - 316.08 |
| Shareholders equity total | - 851.92 | -1 252.99 | -1 834.87 | -2 166.95 | -2 483.04 |
| Non-current trade creditors | 5.76 | ||||
| Non-current other liabilities | 1 328.60 | ||||
| Non-current deferred tax liabilities | 1 393.44 | 1 712.11 | 2 110.42 | ||
| Non-current liabilities total | 5.76 | 1 328.60 | 1 393.44 | 1 712.11 | 2 110.42 |
| Current trade creditors | 3.60 | 0.30 | 0.15 | 2.96 | |
| Other non-interest bearing current liabilities | 913.12 | 76.75 | 520.91 | 495.53 | 481.25 |
| Current liabilities total | 913.12 | 80.35 | 521.22 | 495.68 | 484.20 |
| Balance sheet total (liabilities) | 66.96 | 155.96 | 79.80 | 40.84 | 111.59 |
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