MO2TION TECHNOLOGY INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35660720
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 221.90 | -5 912.16 | -3 714.44 | -1 504.23 | - 755.79 |
| Employee benefit expenses | -2 243.07 | -3 248.64 | -9 559.22 | -7 488.49 | -4 300.76 |
| Total depreciation | -1 962.15 | -2 683.71 | -3 676.18 | -4 674.91 | -4 857.95 |
| EBIT | -5 427.13 | -11 844.52 | -16 949.84 | -13 667.63 | -9 914.51 |
| Other financial income | 0.45 | 77.07 | 20.00 | 29.42 | 52.94 |
| Other financial expenses | - 409.69 | - 179.05 | - 378.40 | - 680.91 | -1 015.51 |
| Pre-tax profit | -5 836.36 | -11 946.50 | -17 308.24 | -14 319.12 | -10 877.08 |
| Income taxes | 661.69 | 1 076.38 | 998.49 | 3 696.95 | |
| Net earnings | -5 174.67 | -10 870.12 | -16 309.74 | -10 622.17 | -10 877.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 131.42 | 15 161.15 | 19 143.05 | 19 918.72 | 18 689.50 |
| Intangible assets total | 12 131.42 | 15 161.15 | 19 143.05 | 19 918.72 | 18 689.50 |
| Machinery and equipment | 142.22 | 87.96 | 33.70 | ||
| Tangible assets total | 142.22 | 87.96 | 33.70 | ||
| Investments total | 143.85 | 148.20 | 155.26 | 165.41 | 119.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.72 | 176.91 | 66.03 | 26.54 | 483.45 |
| Current amounts owed by group member comp. | 11.78 | 12.25 | 12.74 | 13.25 | 14.25 |
| Prepayments and accrued income | 21.27 | 82.10 | 87.32 | 19.53 | 16.85 |
| Current other receivables | 148.76 | 504.20 | 312.50 | 346.12 | 228.20 |
| Current deferred tax assets | 2 444.51 | 771.67 | |||
| Short term receivables total | 482.53 | 775.47 | 478.60 | 2 849.95 | 1 514.43 |
| Cash and bank deposits | 386.05 | 9 676.17 | 840.23 | 4 155.41 | 2 225.68 |
| Cash and cash equivalents | 386.05 | 9 676.17 | 840.23 | 4 155.41 | 2 225.68 |
| Balance sheet total (assets) | 13 143.85 | 25 903.20 | 20 705.10 | 27 123.20 | 22 548.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.21 | 138.95 | 149.52 | 149.52 | 166.29 |
| Other reserves | 8 367.66 | 10 730.85 | 13 836.73 | 15 536.60 | 14 577.81 |
| Retained earnings | 996.44 | 18 219.25 | 10 577.67 | 6 615.29 | 2 550.83 |
| Profit of the financial year | -5 174.67 | -10 870.12 | -16 309.74 | -10 622.17 | -10 877.08 |
| Shareholders equity total | 4 284.64 | 18 218.92 | 8 254.18 | 11 679.25 | 6 417.85 |
| Non-current loans from credit institutions | 2 496.05 | 5 065.84 | 8 344.60 | 8 811.56 | |
| Non-current advances received | 267.33 | 141.58 | 33.34 | 2.42 | |
| Non-current deferred tax liabilities | 2 579.85 | 5 094.62 | 3 640.33 | 3 686.51 | 4 229.02 |
| Non-current liabilities total | 5 343.23 | 5 236.20 | 8 739.51 | 12 033.53 | 13 040.59 |
| Current loans from credit institutions | 2 003.65 | 162.09 | 1 123.82 | 1 518.00 | 1 518.00 |
| Advances received | 254.48 | 44.76 | 31.45 | 100.64 | 103.93 |
| Current trade creditors | 180.49 | 158.40 | 292.77 | 793.56 | 418.74 |
| Other non-interest bearing current liabilities | 1 077.36 | 2 082.83 | 2 263.36 | 998.23 | 1 049.84 |
| Current liabilities total | 3 515.98 | 2 448.08 | 3 711.41 | 3 410.42 | 3 090.50 |
| Balance sheet total (liabilities) | 13 143.85 | 25 903.20 | 20 705.10 | 27 123.20 | 22 548.94 |
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