Moodagent A/S — Credit Rating and Financial Key Figures
CVR number: 29421773
Njalsgade 17 A, 2300 København S
stkr@moodagent.com
tel: 53788110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 111.00 | 960.00 | 272.00 | 52.00 | 10 005.00 |
| Costs of manufacturing | -1 722.00 | -3 660.00 | -32 652.00 | -28 357.00 | |
| External services | -14 104.00 | -21 732.00 | -16 787.00 | -21 464.00 | -4 512.00 |
| Gross profit | -13 715.00 | -24 432.00 | -49 167.00 | -41 885.00 | 8 971.00 |
| Employee benefit expenses | -5 420.00 | -19 966.00 | -35 838.00 | -64 816.00 | -28 705.00 |
| Other operating expenses | 35 438.00 | 26 072.00 | |||
| Total depreciation | -6 110.00 | -12 080.00 | -27 072.00 | - 261.00 | |
| EBIT | -25 245.00 | -56 478.00 | - 112 077.00 | -79 408.00 | 2 860.00 |
| Other financial income | 87.00 | 1.00 | |||
| Other financial expenses | -1 483.00 | -3 630.00 | -10 969.00 | -2 528.00 | -14 151.00 |
| Reduction non-current investment assets | -18 207.00 | ||||
| Pre-tax profit | -26 641.00 | -60 107.00 | - 141 253.00 | -81 936.00 | 45 681.00 |
| Income taxes | 5 701.00 | 15 238.00 | -9 280.00 | 5 500.00 | 5 500.00 |
| Net earnings | -20 940.00 | -44 869.00 | - 150 533.00 | -76 436.00 | 51 181.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42 392.00 | 75 582.00 | 109 711.00 | 145 362.00 | 172 284.00 |
| Intangible assets total | 42 392.00 | 75 582.00 | 109 711.00 | 145 362.00 | 172 284.00 |
| Machinery and equipment | 26.00 | 8.00 | 261.00 | 873.00 | |
| Other tangible assets | 18 409.00 | ||||
| Tangible assets total | 26.00 | 18 417.00 | 261.00 | 873.00 | |
| Holdings in group member companies | 47.00 | 114.00 | |||
| Other non-current investments | 4 455.00 | ||||
| Investments total | 4 502.00 | 114.00 | |||
| Non-current other receivables | 924.00 | ||||
| Non-current prepayments and accrued income | 362.00 | ||||
| Long term receivables total | 924.00 | 362.00 | |||
| Inventories total | |||||
| Current trade debtors | 365.00 | 411.00 | 23 723.00 | 4 404.00 | |
| Current owed by particip. interest comp. | 7 437.00 | ||||
| Prepayments and accrued income | 1 710.00 | 14 898.00 | 451.00 | 10 240.00 | 48.00 |
| Current other receivables | 7 438.00 | 21 222.00 | 241.00 | -21 240.00 | |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | 11 000.00 | 5 500.00 |
| Short term receivables total | 15 013.00 | 42 031.00 | 6 192.00 | 23 723.00 | 17 389.00 |
| Cash and bank deposits | 28.00 | 27.00 | 8.00 | 43.00 | |
| Cash and cash equivalents | 28.00 | 27.00 | 8.00 | 43.00 | |
| Balance sheet total (assets) | 62 857.00 | 136 534.00 | 116 191.00 | 169 093.00 | 190 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 663.00 | 9 919.00 | 11 750.00 | 11 750.00 | 58 573.00 |
| Other reserves | 31 370.00 | 56 810.00 | 82 799.00 | 110 440.00 | 131 439.00 |
| Retained earnings | 5 164.00 | -21 572.00 | -46 461.00 | - 224 635.00 | - 167 188.00 |
| Profit of the financial year | -20 940.00 | -44 869.00 | - 150 533.00 | -76 436.00 | 51 181.00 |
| Shareholders equity total | 25 257.00 | 288.00 | - 102 445.00 | - 178 881.00 | 74 005.00 |
| Non-current leasing loans | 3 396.00 | 15 955.00 | 74.00 | ||
| Non-current other liabilities | 1 734.00 | 23 521.00 | 35 381.00 | 9 734.00 | |
| Non-current liabilities total | 5 130.00 | 39 476.00 | 35 381.00 | 9 808.00 | |
| Current loans from credit institutions | 9 002.00 | 8 177.00 | 8 203.00 | 6 312.00 | |
| Current leasing loans | 1 166.00 | 3 034.00 | 3 900.00 | 3 900.00 | 905.00 |
| Current trade creditors | 7 922.00 | 26 130.00 | 34 657.00 | 51 053.00 | 494.00 |
| Current owed to group member | 5 592.00 | 32 140.00 | 92 033.00 | 204 061.00 | 3 484.00 |
| Other non-interest bearing current liabilities | 8 788.00 | 27 289.00 | 44 462.00 | 82 648.00 | 101 893.00 |
| Current liabilities total | 32 470.00 | 96 770.00 | 183 255.00 | 347 974.00 | 106 776.00 |
| Balance sheet total (liabilities) | 62 857.00 | 136 534.00 | 116 191.00 | 169 093.00 | 190 589.00 |
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