MoodBooster ApS — Credit Rating and Financial Key Figures
CVR number: 38070649
Ryvangs Allé 62, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.29 | - 239.65 | - 182.66 | -4 699.89 | -38.05 |
| Other operating expenses | -2 119.71 | ||||
| EBIT | -55.29 | -2 359.36 | - 182.66 | -4 699.89 | -38.05 |
| Other financial income | 486.91 | 931.47 | 318.78 | 1 077.50 | 709.23 |
| Other financial expenses | - 330.12 | - 314.72 | - 360.15 | - 245.14 | - 319.01 |
| Net income from associates (fin.) | 1 475.00 | ||||
| Pre-tax profit | 101.49 | - 267.61 | - 224.03 | -3 867.53 | 352.17 |
| Income taxes | -22.86 | -10.83 | -2.02 | 0.06 | |
| Net earnings | 78.63 | - 278.45 | - 226.05 | -3 867.53 | 352.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current other receivables | 7 000.00 | 5 837.21 | |||
| Long term receivables total | 7 000.00 | 5 837.21 | |||
| Inventories total | |||||
| Current other receivables | 10 470.00 | 2 991.12 | 415.00 | 415.00 | 517.80 |
| Current deferred tax assets | 8.00 | 22.00 | 21.25 | 11.60 | |
| Short term receivables total | 10 470.00 | 2 999.12 | 437.00 | 436.25 | 529.40 |
| Other current investments | 4 221.10 | 3 807.72 | 4 032.00 | ||
| Cash and bank deposits | 763.29 | 759.83 | 251.38 | 284.57 | 28.00 |
| Cash and cash equivalents | 763.29 | 759.83 | 4 472.48 | 4 092.29 | 4 060.00 |
| Balance sheet total (assets) | 11 258.29 | 10 758.95 | 10 746.69 | 4 528.54 | 4 589.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 399.70 | 478.34 | 199.89 | -26.16 | -3 893.68 |
| Profit of the financial year | 78.63 | - 278.45 | - 226.05 | -3 867.53 | 352.23 |
| Shareholders equity total | 528.34 | 249.89 | 23.85 | -3 843.68 | -3 491.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 559.78 | 10 359.05 | 10 669.83 | 8 322.22 | 8 030.85 |
| Short-term deferred tax liabilities | 128.42 | ||||
| Other non-interest bearing current liabilities | 41.74 | 150.00 | 53.02 | 50.00 | 50.00 |
| Current liabilities total | 10 729.95 | 10 509.05 | 10 722.84 | 8 372.22 | 8 080.85 |
| Balance sheet total (liabilities) | 11 258.29 | 10 758.95 | 10 746.69 | 4 528.54 | 4 589.40 |
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