Mothership HQ ApS — Credit Rating and Financial Key Figures
CVR number: 41432373
Dannebrogsgade 21, 1660 København V
tel: 53708077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | -4.87 | -5.70 | |
| Total depreciation | -1 351.28 | - 153.73 | ||
| EBIT | -3.93 | -1 356.14 | - 159.43 | |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.06 | -0.04 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -43.99 | -0.04 | -1 356.10 | - 159.43 |
| Net earnings | -43.99 | -0.04 | -1 356.10 | - 159.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 505.00 | 1 505.00 | 153.72 | |
| Short term receivables total | 1 505.00 | 1 505.00 | 153.72 | |
| Cash and bank deposits | 5.46 | 5.42 | 4.75 | 3.64 |
| Cash and cash equivalents | 5.46 | 5.42 | 4.75 | 3.64 |
| Balance sheet total (assets) | 1 510.46 | 1 510.42 | 158.47 | 3.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.99 | -44.03 | -1 400.13 | |
| Profit of the financial year | -43.99 | -0.04 | -1 356.10 | - 159.43 |
| Shareholders equity total | -3.99 | -4.03 | -1 360.13 | -1 519.56 |
| Non-current loans from credit institutions | 1 474.45 | 1 474.45 | 1 474.45 | 1 474.45 |
| Non-current liabilities total | 1 474.45 | 1 474.45 | 1 474.45 | 1 474.45 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 48.75 |
| Current owed to group member | 4.16 | |||
| Current liabilities total | 40.00 | 40.00 | 44.16 | 48.75 |
| Balance sheet total (liabilities) | 1 510.46 | 1 510.42 | 158.47 | 3.64 |
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