MoodHeadBand ApS — Credit Rating and Financial Key Figures
CVR number: 40944591
Nordre Strandvej 64, Højstrup 3000 Helsingør
vibeke.vindelov@icloud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -68.19 | 57.13 | -8.83 | 39.58 |
| Employee benefit expenses | -12.38 | - 116.59 | -25.34 | -12.00 | |
| Total depreciation | -0.41 | ||||
| EBIT | -10.68 | -80.56 | -59.46 | -34.17 | 27.17 |
| Other financial income | 0.26 | 0.27 | |||
| Other financial expenses | -2.70 | -0.30 | -2.07 | ||
| Pre-tax profit | -13.38 | -80.86 | -61.53 | -33.91 | 27.45 |
| Income taxes | -0.31 | 14.43 | 17.73 | 23.69 | |
| Net earnings | -13.38 | -81.17 | -47.10 | -16.18 | 51.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.08 | 210.04 | 220.02 | 810.19 | 977.60 |
| Intangible assets total | 125.08 | 210.04 | 220.02 | 810.19 | 977.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.08 | 38.87 | 27.52 | ||
| Current deferred tax assets | 18.69 | 2.20 | 129.84 | 29.73 | |
| Short term receivables total | 30.77 | 2.20 | 168.71 | 57.25 | |
| Cash and bank deposits | 34.84 | 782.38 | 696.48 | 153.36 | 174.38 |
| Cash and cash equivalents | 34.84 | 782.38 | 696.48 | 153.36 | 174.38 |
| Balance sheet total (assets) | 159.92 | 1 023.20 | 918.70 | 1 132.26 | 1 209.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.56 | 163.83 | 171.62 | 631.95 | 747.63 |
| Retained earnings | -97.56 | - 177.21 | - 266.17 | - 773.59 | - 905.46 |
| Profit of the financial year | -13.38 | -81.17 | -47.10 | -16.18 | 51.13 |
| Shareholders equity total | 26.62 | -54.55 | - 101.65 | - 117.83 | -66.70 |
| Provisions | 19.00 | 7.87 | 119.98 | 126.02 | |
| Non-current owed to group member | 1 111.61 | 1 111.61 | |||
| Non-current liabilities total | 1 111.61 | 1 111.61 | |||
| Current trade creditors | 36.87 | ||||
| Current owed to participating | 133.30 | 1 049.70 | 998.61 | ||
| Other non-interest bearing current liabilities | 9.05 | 13.87 | 18.50 | 1.42 | |
| Current liabilities total | 133.30 | 1 058.74 | 1 012.47 | 18.50 | 38.29 |
| Balance sheet total (liabilities) | 159.92 | 1 023.20 | 918.70 | 1 132.26 | 1 209.22 |
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