Moonshot Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39114429
Bregnerødvej 8, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | - 297.27 |
| Employee benefit expenses | - 235.61 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | - 532.88 |
| Other financial income | 118 765.70 | 1 362.65 | 1 415.86 | ||
| Other financial expenses | -0.05 | - 295.59 | -8.33 | ||
| Pre-tax profit | -5.00 | -5.00 | 118 760.65 | 1 059.56 | 874.65 |
| Income taxes | - 167.90 | ||||
| Net earnings | -5.00 | -5.00 | 118 760.65 | 1 059.56 | 706.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 971.00 | 971.00 | 54 734.08 | 54 734.08 | 3 720.01 |
| Investments total | 971.00 | 971.00 | 54 734.08 | 54 734.08 | 3 720.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 486.67 | ||||
| Short term receivables total | 12 486.67 | ||||
| Cash and bank deposits | 52 534.76 | 66 080.99 | 117 897.54 | ||
| Cash and cash equivalents | 52 534.76 | 66 080.99 | 117 897.54 | ||
| Balance sheet total (assets) | 971.00 | 971.00 | 119 755.51 | 120 815.07 | 121 617.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 22 000.00 | ||
| Retained earnings | 901.00 | 896.00 | 776.60 | 119 419.45 | 98 479.01 |
| Profit of the financial year | -5.00 | -5.00 | 118 760.65 | 1 059.56 | 706.75 |
| Shareholders equity total | 946.00 | 941.00 | 119 701.65 | 120 646.81 | 121 235.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 169.50 | ||||
| Other non-interest bearing current liabilities | 25.00 | 30.00 | 53.86 | 168.26 | 212.29 |
| Current liabilities total | 25.00 | 30.00 | 53.86 | 168.26 | 381.79 |
| Balance sheet total (liabilities) | 971.00 | 971.00 | 119 755.51 | 120 815.07 | 121 617.55 |
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