2Mota ApS — Credit Rating and Financial Key Figures
CVR number: 36694254
Bramsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -12.25 | -11.00 | -21.49 |
| EBIT | -11.00 | -11.00 | -12.25 | -11.00 | -21.49 |
| Other financial income | 64 134.73 | ||||
| Other financial expenses | -24.54 | -31.97 | -39.77 | -7.93 | -22.86 |
| Net income from associates (fin.) | - 550.00 | ||||
| Pre-tax profit | -35.54 | -42.97 | -52.02 | 64 115.80 | - 594.35 |
| Income taxes | 15.14 | 9.45 | 11.44 | 4.16 | 9.76 |
| Net earnings | -20.39 | -33.52 | -40.58 | 64 119.97 | - 584.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | ||||
| Other non-current investments | 30 000.00 | ||||
| Investments total | 30 550.00 | ||||
| Non-current loans receivable | 30 000.00 | ||||
| Long term receivables total | 30 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 15.14 | 9.45 | 11.44 | 4.16 | 13.92 |
| Short term receivables total | 15.14 | 9.45 | 11.44 | 4.16 | 13.92 |
| Other current investments | 8 843.20 | 8 843.20 | 8 843.20 | ||
| Cash and bank deposits | 200.00 | 86.50 | 0.01 | 39.62 | 23.38 |
| Cash and cash equivalents | 9 043.20 | 8 929.70 | 8 843.20 | 39.62 | 23.38 |
| Balance sheet total (assets) | 9 058.34 | 8 939.15 | 8 854.65 | 30 593.78 | 30 037.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 377.23 | 2 356.84 | 2 323.32 | -34 132.25 | 29 987.71 |
| Profit of the financial year | -20.39 | -33.52 | -40.58 | 64 119.97 | - 584.59 |
| Shareholders equity total | 2 406.84 | 2 373.32 | 2 332.74 | 30 037.71 | 29 453.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 512.53 | 546.32 | 569.18 | ||
| Other non-interest bearing current liabilities | 6 651.51 | 6 565.83 | 9.38 | 9.75 | 15.00 |
| Current liabilities total | 6 651.51 | 6 565.83 | 6 521.90 | 556.07 | 584.18 |
| Balance sheet total (liabilities) | 9 058.34 | 8 939.15 | 8 854.65 | 30 593.78 | 30 037.30 |
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