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MO2TION TECHNOLOGY INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35660720
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 912.16 | -3 714.44 | -1 504.23 | - 755.79 | 780.92 |
| Employee benefit expenses | -3 248.64 | -9 559.22 | -7 488.49 | -4 300.76 | -4 299.54 |
| Total depreciation | -2 683.71 | -3 676.18 | -4 674.91 | -4 857.95 | -5 615.14 |
| EBIT | -11 844.52 | -16 949.84 | -13 667.63 | -9 914.51 | -9 133.75 |
| Other financial income | 77.07 | 20.00 | 29.42 | 52.94 | 653.60 |
| Other financial expenses | - 179.05 | - 378.40 | - 680.91 | -1 015.51 | -1 008.99 |
| Pre-tax profit | -11 946.50 | -17 308.24 | -14 319.12 | -10 877.08 | -9 489.15 |
| Income taxes | 1 076.38 | 998.49 | 3 696.95 | ||
| Net earnings | -10 870.12 | -16 309.74 | -10 622.17 | -10 877.08 | -9 489.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 161.15 | 19 143.05 | 19 918.72 | 18 689.50 | 15 792.17 |
| Intangible assets total | 15 161.15 | 19 143.05 | 19 918.72 | 18 689.50 | 15 792.17 |
| Machinery and equipment | 142.22 | 87.96 | 33.70 | ||
| Tangible assets total | 142.22 | 87.96 | 33.70 | ||
| Holdings in group member companies | 745.00 | ||||
| Investments total | 148.20 | 155.26 | 165.41 | 119.33 | 867.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.91 | 66.03 | 26.54 | 483.45 | 250.89 |
| Current amounts owed by group member comp. | 12.25 | 12.74 | 13.25 | 296.95 | |
| Prepayments and accrued income | 82.10 | 87.32 | 19.53 | 16.85 | 21.24 |
| Current other receivables | 504.20 | 312.50 | 346.12 | 242.45 | 115.79 |
| Current deferred tax assets | 2 444.51 | 771.67 | |||
| Short term receivables total | 775.47 | 478.60 | 2 849.95 | 1 514.43 | 684.87 |
| Cash and bank deposits | 9 676.17 | 840.23 | 4 155.41 | 2 225.68 | 385.58 |
| Cash and cash equivalents | 9 676.17 | 840.23 | 4 155.41 | 2 225.68 | 385.58 |
| Balance sheet total (assets) | 25 903.20 | 20 705.10 | 27 123.20 | 22 548.94 | 17 730.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.95 | 149.52 | 149.52 | 166.29 | 342.55 |
| Other reserves | 10 730.85 | 13 836.73 | 15 536.60 | 14 577.81 | 12 317.89 |
| Retained earnings | 18 219.25 | 10 577.67 | 6 615.29 | 2 550.83 | -5 492.60 |
| Profit of the financial year | -10 870.12 | -16 309.74 | -10 622.17 | -10 877.08 | -9 489.15 |
| Shareholders equity total | 18 218.92 | 8 254.18 | 11 679.25 | 6 417.85 | -2 321.31 |
| Non-current loans from credit institutions | 5 065.84 | 8 344.60 | 8 811.56 | 11 980.49 | |
| Non-current advances received | 141.58 | 33.34 | 2.42 | ||
| Non-current deferred tax liabilities | 5 094.62 | 3 640.33 | 3 686.51 | 4 229.02 | 4 878.56 |
| Non-current liabilities total | 5 236.20 | 8 739.51 | 12 033.53 | 13 040.59 | 16 859.05 |
| Current loans from credit institutions | 162.09 | 1 123.82 | 1 518.00 | 1 518.00 | 1 460.00 |
| Advances received | 44.76 | 31.45 | 100.64 | 103.93 | |
| Current trade creditors | 158.40 | 292.77 | 793.56 | 418.74 | 553.47 |
| Other non-interest bearing current liabilities | 2 082.83 | 2 263.36 | 998.23 | 1 049.84 | 1 179.36 |
| Current liabilities total | 2 448.08 | 3 711.41 | 3 410.42 | 3 090.50 | 3 192.82 |
| Balance sheet total (liabilities) | 25 903.20 | 20 705.10 | 27 123.20 | 22 548.94 | 17 730.56 |
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