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MOCHASOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812458
Strandvejen 151 B, 3060 Espergærde
frydendal@mochasoft.dk
tel: 42423580
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -67.72 | -66.89 | -71.98 | -74.10 |
| EBIT | -26.55 | -67.72 | -66.89 | -71.98 | -74.10 |
| Other financial income | 3 071.65 | 1 061.60 | 1 132.80 | 3 867.31 | 1 879.64 |
| Other financial expenses | -3.58 | -4 222.29 | -90.57 | ||
| Income from other inv. held as non-curr. assets | 1 534.62 | ||||
| Net income from associates (fin.) | 1 046.43 | 776.04 | 783.31 | 666.49 | 316.63 |
| Pre-tax profit | 4 087.95 | -2 452.37 | 3 383.84 | 4 461.82 | 2 031.60 |
| Income taxes | - 669.69 | 705.63 | - 570.93 | - 823.39 | - 388.75 |
| Net earnings | 3 418.27 | -1 746.74 | 2 812.91 | 3 638.43 | 1 642.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.31 | 1 330.35 | 2 113.66 | 2 780.15 | 3 096.79 |
| Investments total | 1 554.31 | 1 330.36 | 2 113.66 | 2 780.15 | 3 096.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 934.97 | 101.64 | 324.71 | 553.61 | 757.02 |
| Prepayments and accrued income | 16.38 | ||||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 285.68 | 1 064.17 | 645.43 | 179.66 | 110.76 |
| Short term receivables total | 3 237.03 | 1 165.81 | 970.14 | 733.27 | 867.79 |
| Other current investments | 21 861.95 | 21 797.51 | 23 332.55 | 26 754.53 | 25 864.12 |
| Cash and bank deposits | 28.01 | 97.51 | 288.96 | 82.71 | 157.90 |
| Cash and cash equivalents | 21 889.96 | 21 895.02 | 23 621.51 | 26 837.24 | 26 022.02 |
| Balance sheet total (assets) | 26 681.30 | 24 391.18 | 26 705.31 | 30 350.66 | 29 986.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 22 663.66 | 25 581.93 | 23 835.18 | 24 648.09 | 28 286.52 |
| Profit of the financial year | 3 418.27 | -1 746.74 | 2 812.91 | 3 638.43 | 1 642.85 |
| Shareholders equity total | 26 131.93 | 24 385.18 | 26 698.09 | 30 336.52 | 29 979.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.22 | 1.22 | |||
| Short-term deferred tax liabilities | 543.37 | 6.92 | |||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 549.37 | 6.00 | 7.22 | 14.14 | 7.22 |
| Balance sheet total (liabilities) | 26 681.30 | 24 391.18 | 26 705.31 | 30 350.66 | 29 986.59 |
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