Quirky Moose ApS — Credit Rating and Financial Key Figures
CVR number: 39080362
Vasbygade 10 A, 2450 København SV
hej@quirkymoose.dk
tel: 31313297
www.quirkymoose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.17 | - 210.66 | 78.20 | - 170.65 | 337.74 |
| Employee benefit expenses | - 166.53 | -2.61 | |||
| Total depreciation | -3.54 | -43.85 | -29.73 | -59.47 | -44.39 |
| EBIT | -53.71 | - 254.51 | 48.47 | - 396.65 | 290.74 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.11 | -7.25 | -13.74 | -28.75 | -23.79 |
| Pre-tax profit | -54.82 | - 261.77 | 34.73 | - 425.09 | 266.96 |
| Net earnings | -54.82 | - 261.77 | 34.73 | - 425.09 | 266.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.56 | 104.83 | 45.36 | 0.97 | |
| Tangible assets total | 134.56 | 104.83 | 45.36 | 0.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.25 | 32.20 | 33.79 | ||
| Inventories total | 61.25 | 32.20 | 33.79 | ||
| Current trade debtors | 2.00 | 103.56 | 3.00 | 5.39 | |
| Prepayments and accrued income | 20.46 | 13.39 | |||
| Current other receivables | 10.08 | 89.78 | 54.00 | 25.96 | 2.71 |
| Short term receivables total | 10.08 | 91.78 | 157.56 | 49.43 | 21.49 |
| Cash and bank deposits | 12.74 | 2.71 | 82.34 | 13.67 | 46.54 |
| Cash and cash equivalents | 12.74 | 2.71 | 82.34 | 13.67 | 46.54 |
| Balance sheet total (assets) | 22.82 | 229.05 | 405.98 | 140.66 | 102.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.81 | - 131.63 | - 393.39 | - 358.66 | - 783.75 |
| Profit of the financial year | -54.82 | - 261.77 | 34.73 | - 425.09 | 266.96 |
| Shareholders equity total | -81.63 | - 343.39 | - 308.66 | - 733.75 | - 466.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | 20.40 | 23.52 | 43.76 | |
| Current owed to participating | 13.92 | 137.05 | 154.34 | 143.31 | 6.92 |
| Current owed to group member | 86.53 | 414.67 | 522.96 | 588.03 | 412.43 |
| Other non-interest bearing current liabilities | 4.00 | 6.50 | 16.94 | 119.54 | 106.49 |
| Current liabilities total | 104.44 | 572.44 | 714.64 | 874.41 | 569.59 |
| Balance sheet total (liabilities) | 22.82 | 229.05 | 405.98 | 140.66 | 102.79 |
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