Momentum Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37294985
Strandgårdsvej 42, 3050 Humlebæk
niels@lasson.dk20853506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 455.21 | 815.37 | 523.80 | ||
| Other operating income | 115.00 | 83.54 | |||
| Purchases during the financial year | - 686.08 | - 362.44 | - 135.86 | -5.45 | |
| External services | - 330.64 | - 196.03 | - 129.56 | -8.24 | |
| Gross profit | 364.60 | 438.49 | 371.90 | 341.91 | -13.68 |
| Employee benefit expenses | - 441.78 | - 161.28 | - 394.29 | - 280.51 | -20.16 |
| Total depreciation | -55.00 | ||||
| EBIT | -77.19 | 277.21 | -22.39 | 6.41 | -33.84 |
| Other financial expenses | -0.66 | -7.84 | -2.24 | -1.36 | -6.89 |
| Pre-tax profit | -77.84 | 269.37 | -24.63 | 5.04 | -40.74 |
| Income taxes | 17.06 | -65.93 | 2.58 | -13.34 | |
| Net earnings | -60.78 | 203.43 | -22.06 | -8.29 | -40.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.91 | 67.50 | 0.94 | 25.60 | 25.60 |
| Current other receivables | 15.30 | 26.81 | 98.88 | 110.38 | 2.00 |
| Current deferred tax assets | 35.11 | 13.81 | 2.58 | ||
| Short term receivables total | 82.31 | 108.12 | 102.40 | 135.97 | 27.60 |
| Cash and bank deposits | 56.33 | 306.11 | 242.93 | 77.18 | 117.27 |
| Cash and cash equivalents | 56.33 | 306.11 | 242.93 | 77.18 | 117.27 |
| Balance sheet total (assets) | 138.65 | 414.23 | 345.33 | 213.15 | 144.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1.26 | - 159.52 | 43.91 | 21.85 | 13.56 |
| Profit of the financial year | -60.78 | 203.43 | -22.06 | -8.29 | -40.74 |
| Shareholders equity total | -9.53 | 193.91 | 71.85 | 63.56 | 22.82 |
| Non-current deferred tax liabilities | 34.64 | 10.76 | |||
| Non-current liabilities total | 34.64 | 10.76 | |||
| Current trade creditors | 12.00 | 64.94 | 19.50 | 20.00 | 12.00 |
| Current owed to participating | 0.56 | 0.55 | 1.11 | 1.73 | 1.87 |
| Current owed to group member | 7.01 | 20.90 | 72.54 | 70.54 | 70.30 |
| Other non-interest bearing current liabilities | 128.60 | 99.30 | 180.33 | 46.56 | 37.87 |
| Current liabilities total | 148.17 | 185.68 | 273.47 | 138.83 | 122.04 |
| Balance sheet total (liabilities) | 138.65 | 414.23 | 345.33 | 213.15 | 144.86 |
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