Moderna Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43193643
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.19 | 20.94 |
| EBIT | -46.19 | 20.94 |
| Other financial income | 5.51 | |
| Other financial expenses | -26.59 | -6.10 |
| Pre-tax profit | -72.78 | 20.35 |
| Income taxes | 15.24 | -4.62 |
| Net earnings | -57.54 | 15.73 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 72.28 | |
| Prepayments and accrued income | 3.79 | 12.40 |
| Current other receivables | 4.15 | 5.52 |
| Current deferred tax assets | 15.25 | 10.60 |
| Short term receivables total | 23.19 | 100.80 |
| Cash and bank deposits | 321.09 | 308.70 |
| Cash and cash equivalents | 321.09 | 308.70 |
| Balance sheet total (assets) | 344.28 | 409.50 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.40 | 5.40 |
| Retained earnings | 344.60 | 287.06 |
| Profit of the financial year | -57.54 | 15.73 |
| Shareholders equity total | 292.46 | 308.19 |
| Non-current liabilities total | ||
| Current trade creditors | 23.88 | |
| Current owed to participating | 19.02 | |
| Current owed to group member | 19.02 | 23.04 |
| Other non-interest bearing current liabilities | 13.79 | 54.39 |
| Current liabilities total | 51.82 | 101.31 |
| Balance sheet total (liabilities) | 344.28 | 409.50 |
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