Moonskye ApS — Credit Rating and Financial Key Figures
CVR number: 42229687
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.89 | 3 114.70 | 6 465.64 | 3 415.83 |
| Employee benefit expenses | -1 379.15 | -2 091.10 | -3 470.36 | -4 241.11 |
| EBIT | 167.74 | 1 023.60 | 2 995.28 | - 825.28 |
| Other financial income | 111.68 | 322.56 | ||
| Other financial expenses | -3.19 | -6.78 | - 384.57 | - 193.86 |
| Pre-tax profit | 164.55 | 1 016.82 | 2 722.39 | - 696.58 |
| Income taxes | -37.66 | - 227.92 | - 605.20 | |
| Net earnings | 126.89 | 788.90 | 2 117.19 | - 696.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.00 | 21.00 | 23.44 | 26.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 541.34 | 549.87 | 483.68 | 405.61 |
| Current amounts owed by group member comp. | 535.16 | |||
| Prepayments and accrued income | 9 333.70 | 5 397.82 | ||
| Current deferred tax assets | 66.00 | |||
| Short term receivables total | 541.34 | 549.87 | 9 817.38 | 6 404.59 |
| Cash and bank deposits | 97.36 | 1 076.12 | 7 443.34 | 246.44 |
| Cash and cash equivalents | 97.36 | 1 076.12 | 7 443.34 | 246.44 |
| Balance sheet total (assets) | 659.71 | 1 646.99 | 17 284.16 | 6 677.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 3 583.22 | |||
| Other reserves | -3 583.22 | |||
| Retained earnings | 126.89 | 915.79 | - 550.23 | |
| Profit of the financial year | 126.89 | 788.90 | 2 117.19 | - 696.58 |
| Shareholders equity total | 171.89 | 960.79 | 3 077.98 | -1 201.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 468.97 | 161.09 |
| Short-term deferred tax liabilities | 37.66 | 227.92 | 587.20 | |
| Other non-interest bearing current liabilities | 440.15 | 448.28 | 546.26 | 378.83 |
| Accruals and deferred income | 12 603.75 | 7 339.08 | ||
| Current liabilities total | 487.82 | 686.20 | 14 206.18 | 7 879.01 |
| Balance sheet total (liabilities) | 659.71 | 1 646.99 | 17 284.16 | 6 677.19 |
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