Mothership ApS — Credit Rating and Financial Key Figures
CVR number: 41721723
Sturlasgade 14 P, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.36 | 790.39 |
| Employee benefit expenses | - 621.05 | |
| Total depreciation | -16.00 | |
| EBIT | - 208.36 | 169.34 |
| Other financial expenses | -1.00 | -0.55 |
| Pre-tax profit | - 209.36 | 168.79 |
| Income taxes | 46.05 | -37.24 |
| Net earnings | - 163.32 | 131.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.55 | 24.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.63 | |
| Current other receivables | 114.43 | |
| Current deferred tax assets | 46.05 | 8.80 |
| Short term receivables total | 46.05 | 218.86 |
| Cash and bank deposits | 106.44 | 50.98 |
| Cash and cash equivalents | 106.44 | 50.98 |
| Balance sheet total (assets) | 174.04 | 293.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 163.32 | |
| Profit of the financial year | - 163.32 | 131.55 |
| Shareholders equity total | 136.68 | 268.24 |
| Non-current liabilities total | ||
| Advances received | 1.75 | 10.75 |
| Current trade creditors | 12.00 | 15.00 |
| Other non-interest bearing current liabilities | 23.61 | |
| Current liabilities total | 37.36 | 25.75 |
| Balance sheet total (liabilities) | 174.04 | 293.99 |
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