MoneyCapp ApS — Credit Rating and Financial Key Figures
CVR number: 38925180
Brogade 8 C, 5000 Odense C
jm@moneycapp.com
tel: 20208434
www.moneycapp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.80 | - 103.32 | - 152.63 | - 367.73 | - 288.92 |
| Employee benefit expenses | -66.21 | - 111.66 | -97.81 | -50.40 | |
| EBIT | 84.80 | - 169.53 | - 264.29 | - 465.53 | - 339.32 |
| Other financial income | 8.42 | 9.90 | 18.80 | 0.04 | |
| Other financial expenses | -4.07 | -14.24 | -18.11 | -64.37 | -0.01 |
| Pre-tax profit | 89.14 | - 173.87 | - 282.40 | - 511.10 | - 339.29 |
| Income taxes | -19.80 | 118.27 | 129.63 | 94.48 | -18.21 |
| Net earnings | 69.34 | -55.60 | - 152.77 | - 416.62 | - 357.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 525.36 | 1 296.73 | 1 506.25 | 1 506.25 | 1 506.25 |
| Intangible assets total | 525.36 | 1 296.73 | 1 506.25 | 1 506.25 | 1 506.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.75 | 270.74 | 282.00 | 341.90 | 38.64 |
| Current other receivables | 82.35 | 59.99 | 44.19 | 36.01 | 15.68 |
| Current deferred tax assets | 95.78 | 203.74 | 63.69 | ||
| Short term receivables total | 399.88 | 534.47 | 389.87 | 377.91 | 54.32 |
| Cash and bank deposits | 359.47 | 173.80 | 60.66 | 8.15 | 28.83 |
| Cash and cash equivalents | 359.47 | 173.80 | 60.66 | 8.15 | 28.83 |
| Balance sheet total (assets) | 1 284.71 | 2 005.00 | 1 956.78 | 1 892.32 | 1 589.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 409.78 | 1 011.45 | 1 174.88 | 1 506.25 | 1 506.25 |
| Retained earnings | 98.48 | - 433.85 | - 652.88 | -1 137.02 | -1 553.63 |
| Profit of the financial year | 69.34 | -55.60 | - 152.77 | - 416.62 | - 357.50 |
| Shareholders equity total | 952.60 | 897.00 | 744.24 | 327.62 | -29.88 |
| Provisions | 115.58 | 178.84 | 112.89 | 18.41 | 36.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.05 | 306.05 | 313.01 | 346.97 | |
| Current owed to participating | 1.56 | 2.80 | 2.52 | 0.85 | 2.84 |
| Current owed to group member | 148.66 | 543.31 | 785.23 | 1 215.40 | 1 208.92 |
| Other non-interest bearing current liabilities | 66.31 | 87.00 | 5.86 | 17.03 | 23.94 |
| Current liabilities total | 216.53 | 929.16 | 1 099.65 | 1 546.29 | 1 582.66 |
| Balance sheet total (liabilities) | 1 284.71 | 2 005.00 | 1 956.78 | 1 892.32 | 1 589.40 |
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