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MOONBEAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29526451
Sophienlund 38, 3400 Hillerød
tel: 29860882
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.84-1.27-10.50
Gross profit-4.84-1.27-10.50-14.19
EBIT-11.62-4.84-1.27-10.50-14.19
Other financial income4.614.513.626.33
Other financial expenses-1.85-1.99-9.18-3.34
Income from other inv. held as non-curr. assets181.51- 105.84144.17132.69-64.99
Pre-tax profit172.65- 108.16137.35125.18-79.18
Income taxes-37.9823.49-30.47-27.5416.83
Net earnings134.66-84.67106.8797.64-62.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable581.17475.33590.68561.19177.31
Long term receivables total581.17475.33590.68561.19177.31
Inventories total
Current other receivables12.7312.7312.7312.7312.73
Short term receivables total12.7312.7312.7312.7312.73
Cash and bank deposits11.6911.0234.68144.34375.70
Cash and cash equivalents11.6911.0234.68144.34375.70
Balance sheet total (assets)605.59499.07638.09718.26565.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.0045.0045.00
Retained earnings239.19373.86244.19306.06358.70
Profit of the financial year134.66-84.67106.8797.64-62.35
Shareholders equity total498.86414.19521.06573.70466.35
Provisions53.4031.5585.5485.54
Non-current liabilities total
Other non-interest bearing current liabilities53.3353.3331.4959.0299.39
Current liabilities total53.3353.3331.4959.0299.39
Balance sheet total (liabilities)605.59499.07638.09718.26565.74
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