Moxso ApS — Credit Rating and Financial Key Figures
CVR number: 42774529
Overgaden Oven Vandet 58 A, 1415 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 695.39 | 1 155.12 | 600.50 |
| Employee benefit expenses | - 932.05 | -1 938.98 | -6 365.80 |
| EBIT | - 236.66 | - 783.87 | -5 765.30 |
| Other financial income | 1.27 | 5.35 | |
| Other financial expenses | -2.71 | -2.89 | -6.65 |
| Pre-tax profit | - 239.37 | - 785.48 | -5 766.60 |
| Income taxes | 43.05 | ||
| Net earnings | - 239.37 | - 785.48 | -5 723.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.63 | 110.06 | 1 041.18 |
| Current amounts owed by group member comp. | 40.14 | 40.14 | 43.05 |
| Prepayments and accrued income | 81.06 | ||
| Short term receivables total | 65.76 | 150.20 | 1 165.29 |
| Cash and bank deposits | 353.40 | 729.52 | 7 965.26 |
| Cash and cash equivalents | 353.40 | 729.52 | 7 965.26 |
| Balance sheet total (assets) | 419.16 | 879.72 | 9 130.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.24 | 52.68 |
| Retained earnings | -39.60 | 10 412.00 | |
| Profit of the financial year | - 239.37 | - 785.48 | -5 723.55 |
| Shareholders equity total | - 199.37 | - 783.85 | 4 741.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.33 | 16.78 | 315.98 |
| Other non-interest bearing current liabilities | 196.19 | 313.94 | 965.44 |
| Accruals and deferred income | 420.01 | 1 332.85 | 3 108.00 |
| Current liabilities total | 618.53 | 1 663.57 | 4 389.41 |
| Balance sheet total (liabilities) | 419.16 | 879.72 | 9 130.55 |
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