Mother Goose ApS. — Credit Rating and Financial Key Figures
CVR number: 41474343
Energivej 134, 8420 Knebel
spu@mothergoose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.25 | -8.27 | -7.59 |
| EBIT | -6.25 | -6.25 | -7.25 | -8.27 | -7.59 |
| Other financial income | 0.04 | 0.09 | 0.00 | ||
| Other financial expenses | -4.10 | -32.19 | -43.00 | -45.36 | |
| Net income from associates (fin.) | 189.13 | 173.27 | 150.63 | - 136.15 | 145.12 |
| Pre-tax profit | 182.88 | 162.96 | 111.19 | - 187.34 | 92.18 |
| Income taxes | 1.38 | 2.28 | 3.59 | 8.99 | 11.44 |
| Net earnings | 184.25 | 165.24 | 114.78 | - 178.36 | 103.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 786.87 | 1 814.73 | 4 949.97 | 4 813.81 | 4 958.93 |
| Investments total | 1 786.87 | 1 814.73 | 4 949.97 | 4 813.81 | 4 958.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 102.27 | 25.15 | 26.96 | 31.44 |
| Short term receivables total | 1.38 | 102.27 | 25.15 | 26.96 | 31.44 |
| Cash and bank deposits | 0.72 | 0.67 | 0.76 | 9.78 | |
| Cash and cash equivalents | 0.72 | 0.67 | 0.76 | 9.78 | |
| Balance sheet total (assets) | 1 788.25 | 1 917.72 | 4 975.78 | 4 841.53 | 5 000.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 485.04 | 1 485.04 | 1 485.04 | 1 485.04 | 1 485.04 |
| Other reserves | 189.13 | 289.69 | 2 424.93 | 2 127.34 | 2 433.89 |
| Retained earnings | - 189.13 | - 178.14 | - 163.53 | 248.83 | - 236.07 |
| Profit of the financial year | 184.25 | 165.24 | 114.78 | - 178.36 | 103.61 |
| Shareholders equity total | 1 709.29 | 1 801.83 | 3 901.21 | 3 722.86 | 3 826.47 |
| Provisions | 72.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 38.50 | 14.90 | 7.73 |
| Current owed to group member | 0.00 | 108.82 | 1 036.06 | 1 043.03 | 1 165.96 |
| Other non-interest bearing current liabilities | 0.82 | 0.00 | 60.74 | ||
| Current liabilities total | 6.25 | 115.89 | 1 074.56 | 1 118.67 | 1 173.68 |
| Balance sheet total (liabilities) | 1 788.25 | 1 917.72 | 4 975.78 | 4 841.53 | 5 000.16 |
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