MOONBEAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29526451
Sophienlund 38, 3400 Hillerød
tel: 29860882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | ||||
| External services | -23.74 | -2.42 | -4.84 | -1.27 | |
| Gross profit | -11.74 | -2.42 | -4.84 | -1.27 | |
| EBIT | -11.74 | -2.42 | -11.62 | -4.84 | -1.27 |
| Other financial income | 4.61 | 4.51 | 3.62 | ||
| Other financial expenses | -1.85 | -1.99 | -9.18 | ||
| Income from other inv. held as non-curr. assets | 78.64 | 87.31 | 181.51 | - 105.84 | 144.17 |
| Pre-tax profit | 66.90 | 84.88 | 172.65 | - 108.16 | 137.35 |
| Income taxes | -15.24 | -18.67 | -37.98 | 23.49 | -30.47 |
| Net earnings | 51.66 | 66.21 | 134.66 | -84.67 | 106.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 287.08 | 399.67 | 581.17 | 475.33 | 590.68 |
| Long term receivables total | 287.08 | 399.67 | 581.17 | 475.33 | 590.68 |
| Inventories total | |||||
| Current other receivables | 46.58 | 6.73 | 12.73 | 12.73 | 12.73 |
| Short term receivables total | 46.58 | 6.73 | 12.73 | 12.73 | 12.73 |
| Cash and bank deposits | 66.59 | 20.80 | 11.69 | 11.02 | 34.68 |
| Cash and cash equivalents | 66.59 | 20.80 | 11.69 | 11.02 | 34.68 |
| Balance sheet total (assets) | 400.25 | 427.19 | 605.59 | 499.07 | 638.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 45.00 | |||
| Retained earnings | 121.32 | 172.98 | 239.19 | 373.86 | 244.19 |
| Profit of the financial year | 51.66 | 66.21 | 134.66 | -84.67 | 106.87 |
| Shareholders equity total | 352.98 | 364.19 | 498.86 | 414.19 | 521.06 |
| Provisions | 53.40 | 31.55 | 85.54 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.72 | 24.24 | |||
| Other non-interest bearing current liabilities | 32.55 | 38.76 | 53.33 | 53.33 | 31.49 |
| Current liabilities total | 47.27 | 63.00 | 53.33 | 53.33 | 31.49 |
| Balance sheet total (liabilities) | 400.25 | 427.19 | 605.59 | 499.07 | 638.09 |
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