MORE ApS — Credit Rating and Financial Key Figures
CVR number: 25332040
Skovalleen 27 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.59 | -97.27 | - 130.04 | 209.00 | -97.44 |
| Total depreciation | -7.72 | -7.72 | -7.72 | ||
| EBIT | -26.59 | -97.27 | - 137.76 | 201.28 | - 105.16 |
| Other financial income | 159.71 | 507.28 | 53.52 | 218.15 | 317.58 |
| Other financial expenses | - 124.76 | - 171.80 | - 507.76 | - 174.32 | - 161.42 |
| Pre-tax profit | 8.36 | 238.21 | - 591.99 | 245.10 | 51.01 |
| Income taxes | 162.20 | -56.40 | -12.34 | ||
| Net earnings | 8.36 | 238.21 | - 429.80 | 188.71 | 38.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | 23.16 | 15.44 | ||
| Tangible assets total | 30.88 | 23.16 | 15.44 | ||
| Investments total | 3.90 | 3.90 | 3.90 | 3.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.58 | 247.49 | |||
| Current amounts owed by group member comp. | 84.16 | 87.52 | 92.50 | 105.55 | 126.98 |
| Current other receivables | 13.24 | 0.73 | 37.26 | ||
| Current deferred tax assets | 4.13 | 177.03 | 118.41 | 100.58 | |
| Short term receivables total | 97.40 | 96.23 | 270.26 | 471.46 | 264.82 |
| Other current investments | 1 562.41 | 974.33 | 1 226.99 | 2 028.29 | 1 867.71 |
| Cash and bank deposits | 559.77 | 1 545.74 | 815.06 | 183.49 | 258.57 |
| Cash and cash equivalents | 2 122.18 | 2 520.07 | 2 042.05 | 2 211.78 | 2 126.28 |
| Balance sheet total (assets) | 2 219.58 | 2 620.20 | 2 347.08 | 2 710.30 | 2 410.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 956.46 | -1 948.10 | -1 709.88 | -2 139.68 | -1 950.98 |
| Profit of the financial year | 8.36 | 238.21 | - 429.80 | 188.71 | 38.67 |
| Shareholders equity total | -1 823.10 | -1 584.88 | -2 014.68 | -1 825.98 | -1 787.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 12.63 | 12.00 | 10.00 | 10.00 | 11.61 |
| Current owed to participating | 4 030.05 | 4 191.01 | 4 351.76 | 4 525.57 | 4 185.50 |
| Other non-interest bearing current liabilities | 2.08 | 0.01 | 0.71 | ||
| Current liabilities total | 4 042.68 | 4 205.09 | 4 361.76 | 4 536.27 | 4 197.75 |
| Balance sheet total (liabilities) | 2 219.58 | 2 620.20 | 2 347.08 | 2 710.30 | 2 410.44 |
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