MOMENTUM REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 35238050
Fiolstræde 44, 1171 København K
kristian@momentumrevision.dk
www.momentumrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.93 | 1 182.78 | 1 096.22 | 1 225.89 | 1 398.12 |
| Employee benefit expenses | - 521.00 | - 740.39 | - 746.83 | - 823.98 | - 925.79 |
| EBIT | 329.94 | 442.39 | 349.39 | 401.90 | 472.33 |
| Other financial expenses | -0.64 | -2.32 | -1.02 | ||
| Pre-tax profit | 329.94 | 441.76 | 347.08 | 400.88 | 472.33 |
| Income taxes | -74.36 | - 100.35 | -76.52 | -88.37 | - 104.54 |
| Net earnings | 255.58 | 341.40 | 270.55 | 312.51 | 367.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.54 | 181.13 | 122.66 | 132.33 | 154.98 |
| Prepayments and accrued income | 17.47 | 18.04 | 14.97 | 16.73 | 38.82 |
| Current other receivables | 75.00 | 325.00 | |||
| Short term receivables total | 200.01 | 524.16 | 137.64 | 149.06 | 193.80 |
| Cash and bank deposits | 398.55 | 200.34 | 615.96 | 785.26 | 1 067.88 |
| Cash and cash equivalents | 398.55 | 200.34 | 615.96 | 785.26 | 1 067.88 |
| Balance sheet total (assets) | 598.56 | 724.50 | 753.60 | 934.32 | 1 261.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 150.00 | -7.42 | 46.98 | 203.13 | 397.85 |
| Profit of the financial year | 255.58 | 341.40 | 270.55 | 312.51 | 367.79 |
| Shareholders equity total | 235.58 | 413.98 | 397.53 | 595.65 | 845.64 |
| Provisions | 16.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 6.10 | 33.17 | 7.75 | |
| Short-term deferred tax liabilities | 105.43 | 72.41 | 64.37 | 67.32 | 84.39 |
| Other non-interest bearing current liabilities | 230.80 | 226.51 | 258.53 | 271.35 | 323.89 |
| Current liabilities total | 346.48 | 305.01 | 356.06 | 338.68 | 416.03 |
| Balance sheet total (liabilities) | 598.56 | 724.50 | 753.60 | 934.32 | 1 261.68 |
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