MOMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33038232
Stentoftvej 2, 6200 Aabenraa
kim@moment-moment.dk
tel: 96268550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.99 | 312.18 | 116.68 | -20.04 | -69.60 |
| Employee benefit expenses | - 618.45 | - 397.46 | - 225.00 | ||
| Total depreciation | -35.84 | ||||
| EBIT | - 390.46 | -85.28 | 116.68 | -20.04 | - 330.44 |
| Other financial income | 0.46 | 0.04 | 11.54 | 17.84 | 132.23 |
| Other financial expenses | -3.58 | -7.60 | -4.99 | -24.89 | -49.22 |
| Net income from associates (fin.) | -29.56 | - 783.39 | 1 681.81 | 93.31 | |
| Pre-tax profit | - 393.59 | - 122.40 | - 660.16 | 1 654.72 | - 154.12 |
| Income taxes | 84.86 | 18.95 | -91.68 | 5.08 | 4.76 |
| Net earnings | - 308.72 | - 103.45 | - 751.84 | 1 659.80 | - 149.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 393.03 | ||||
| Tangible assets total | 393.03 | ||||
| Holdings in group member companies | 10.44 | 908.86 | 1 002.17 | ||
| Investments total | 10.44 | 908.86 | 1 002.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 303.51 | ||||
| Inventories total | 303.51 | ||||
| Current trade debtors | 202.00 | 169.49 | 13.95 | 1.79 | 0.63 |
| Current amounts owed by group member comp. | 900.00 | 309.21 | |||
| Prepayments and accrued income | 20.30 | ||||
| Current other receivables | 24.81 | 68.09 | 37.45 | 27.74 | |
| Current deferred tax assets | 72.73 | 91.68 | 235.94 | 4.76 | |
| Short term receivables total | 319.84 | 1 229.26 | 360.60 | 265.47 | 5.38 |
| Other current investments | 483.19 | 1 672.11 | |||
| Cash and bank deposits | 929.84 | 279.78 | 216.82 | 1 921.70 | 200.19 |
| Cash and cash equivalents | 929.84 | 279.78 | 216.82 | 2 404.89 | 1 872.29 |
| Balance sheet total (assets) | 1 553.19 | 1 519.48 | 577.42 | 3 579.23 | 3 272.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 40.00 | |||
| Other reserves | 868.86 | 962.17 | |||
| Retained earnings | 1 642.33 | 1 333.61 | 1 230.16 | - 508.35 | 1 018.15 |
| Profit of the financial year | - 308.72 | - 103.45 | - 751.84 | 1 659.80 | - 149.36 |
| Shareholders equity total | 1 413.61 | 1 310.16 | 558.31 | 2 218.12 | 1 950.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 2.30 | 2.74 | 2.37 | 3.55 |
| Current trade creditors | 47.34 | 10.02 | 15.00 | 16.21 | 27.00 |
| Current owed to participating | 30.10 | ||||
| Current owed to group member | 1 111.67 | 1 006.93 | |||
| Short-term deferred tax liabilities | 230.86 | 242.61 | |||
| Other non-interest bearing current liabilities | 87.88 | 197.00 | 1.37 | 11.73 | |
| Current liabilities total | 139.58 | 209.32 | 19.11 | 1 361.11 | 1 321.92 |
| Balance sheet total (liabilities) | 1 553.19 | 1 519.48 | 577.42 | 3 579.23 | 3 272.88 |
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