Moody B Aps — Credit Rating and Financial Key Figures
CVR number: 39979403
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.00 | 2 449.49 | 2 855.97 | 2 497.22 | - 104.59 |
| Employee benefit expenses | -1 094.40 | -2 522.37 | -2 558.08 | -2 570.10 | - 298.63 |
| Other operating expenses | - 114.22 | ||||
| EBIT | - 334.40 | -72.88 | 297.89 | -72.88 | - 517.44 |
| Other financial expenses | -76.91 | -1.60 | -2.00 | ||
| Reduction non-current investment assets | -76.91 | ||||
| Pre-tax profit | - 334.40 | - 149.79 | 296.29 | - 149.79 | - 519.44 |
| Income taxes | -5.60 | ||||
| Net earnings | - 340.00 | - 149.79 | 296.29 | - 149.79 | - 519.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.51 | 31.51 | 31.51 | 31.51 | |
| Investments total | 31.51 | 31.51 | 31.51 | 31.51 | |
| Non-curr. owed by group member comp. | 397.60 | 384.60 | |||
| Non-current other receivables | 371.68 | 122.66 | 111.87 | ||
| Long term receivables total | 371.68 | 520.26 | 496.47 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 479.18 | 1.00 | |||
| Short term receivables total | 499.17 | 1.00 | |||
| Other current investments | 74.55 | ||||
| Cash and bank deposits | 18.46 | 63.16 | 112.26 | 63.15 | 149.42 |
| Cash and cash equivalents | 18.46 | 63.16 | 186.81 | 63.15 | 149.42 |
| Balance sheet total (assets) | 421.65 | 593.84 | 738.59 | 591.13 | 150.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.86 | 38.63 | - 257.66 | 38.63 | - 111.17 |
| Profit of the financial year | - 340.00 | - 149.79 | 296.29 | - 149.79 | - 519.44 |
| Shareholders equity total | - 359.86 | -71.17 | 78.63 | -71.17 | - 590.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | ||||
| Current owed to group member | 235.60 | 91.20 | 396.72 | 282.00 | 82.40 |
| Other non-interest bearing current liabilities | 545.91 | 525.66 | 263.24 | 380.30 | 658.63 |
| Current liabilities total | 781.51 | 665.00 | 659.96 | 662.30 | 741.03 |
| Balance sheet total (liabilities) | 421.65 | 593.84 | 738.59 | 591.13 | 150.42 |
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