MOOD Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 39743132
Jorcks Passage 1 A, 1162 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.51 | - 610.38 | -3 886.95 | 5 848.78 | 6 719.40 |
| Employee benefit expenses | - 284.66 | - 408.81 | -2 509.21 | -3 300.20 | -6 244.00 |
| Other operating expenses | -2.49 | ||||
| Total depreciation | -8.75 | -15.00 | |||
| EBIT | -54.15 | -1 019.19 | -6 398.65 | 2 539.82 | 460.40 |
| Other financial income | 9.91 | 8.44 | 1 233.94 | 47.35 | 85.41 |
| Other financial expenses | -13.80 | -10.99 | - 597.18 | -88.59 | - 118.60 |
| Pre-tax profit | -58.03 | -1 021.75 | -5 761.89 | 2 498.59 | 427.20 |
| Income taxes | 12.77 | 224.44 | 1 267.43 | - 549.81 | -92.84 |
| Net earnings | -45.27 | - 797.30 | -4 494.46 | 1 948.77 | 334.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.25 | 51.25 | |||
| Tangible assets total | 66.25 | 51.25 | |||
| Investments total | 78.06 | 877.00 | |||
| Long term receivables total | |||||
| Semifinished products | 290.00 | ||||
| Finished products/goods | 10 272.67 | 329.67 | 1 126.02 | ||
| Inventories total | 10 272.67 | 329.67 | 1 416.01 | ||
| Current trade debtors | 68.77 | 89.06 | 194.10 | 764.59 | 175.09 |
| Current amounts owed by group member comp. | 101.64 | 119.33 | 665.17 | 668.12 | |
| Current other receivables | 17.30 | 50.63 | 820.50 | 1 359.68 | 1 384.41 |
| Current deferred tax assets | 12.77 | 224.44 | 1 267.43 | ||
| Short term receivables total | 200.48 | 483.47 | 2 947.21 | 2 124.27 | 2 227.62 |
| Cash and bank deposits | 861.51 | 849.55 | 10 890.05 | 16 091.37 | 15 679.93 |
| Cash and cash equivalents | 861.51 | 849.55 | 10 890.05 | 16 091.37 | 15 679.93 |
| Balance sheet total (assets) | 1 061.99 | 1 333.02 | 24 109.92 | 18 689.61 | 20 251.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 54.72 | 54.72 | |||
| Retained earnings | 726.30 | 1 997.04 | 1 254.46 | -3 240.00 | -1 291.23 |
| Profit of the financial year | -45.27 | - 797.30 | -4 494.46 | 1 948.77 | 334.37 |
| Shareholders equity total | 785.76 | 1 304.46 | -3 190.00 | -1 241.23 | - 906.87 |
| Provisions | 1.38 | 1.38 | |||
| Non-current liabilities total | |||||
| Advances received | 25 638.10 | 14 774.20 | 12 235.19 | ||
| Current trade creditors | 186.39 | 10.00 | 277.28 | 2 971.29 | 6 482.00 |
| Current owed to group member | 15.29 | 488.90 | 722.27 | ||
| Short-term deferred tax liabilities | 548.44 | 92.84 | |||
| Other non-interest bearing current liabilities | 74.54 | 18.57 | 895.65 | 1 635.54 | 1 625.01 |
| Current liabilities total | 276.23 | 28.57 | 27 299.93 | 19 929.47 | 21 157.30 |
| Balance sheet total (liabilities) | 1 061.99 | 1 333.02 | 24 109.92 | 18 689.61 | 20 251.81 |
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