Mobydick ApS — Credit Rating and Financial Key Figures
CVR number: 38867660
Langebrogade 1 B, 1411 København K
mobydick.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.76 | 958.69 | 920.40 | 458.80 | 899.00 |
| Employee benefit expenses | -1 224.94 | -1 287.29 | - 693.63 | - 311.82 | - 982.23 |
| Total depreciation | -3.13 | -9.87 | -12.75 | -12.75 | -12.75 |
| EBIT | 55.68 | - 338.46 | 214.02 | 134.23 | -95.98 |
| Other financial income | 0.16 | -5.43 | -0.06 | 0.01 | |
| Other financial expenses | -2.86 | -1.37 | -0.47 | -0.38 | |
| Pre-tax profit | 52.98 | - 345.26 | 213.55 | 133.78 | -95.96 |
| Income taxes | -17.76 | 1.85 | -1.49 | -5.20 | 20.66 |
| Net earnings | 35.23 | - 343.41 | 212.06 | 128.58 | -75.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.10 | 50.73 | 37.98 | 25.24 | 12.49 |
| Tangible assets total | 43.10 | 50.73 | 37.98 | 25.24 | 12.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 29.42 | 29.80 | 27.08 | 111.85 | 83.93 |
| Current other receivables | 331.18 | 182.02 | 312.16 | 141.60 | 141.60 |
| Current deferred tax assets | 3.35 | 15.50 | |||
| Short term receivables total | 360.60 | 215.17 | 339.24 | 253.45 | 241.03 |
| Cash and bank deposits | 109.15 | 67.60 | 69.32 | 114.86 | 51.22 |
| Cash and cash equivalents | 109.15 | 67.60 | 69.32 | 114.86 | 51.22 |
| Balance sheet total (assets) | 517.85 | 341.00 | 454.04 | 401.05 | 312.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.73 | 129.95 | - 215.31 | -3.26 | 125.37 |
| Profit of the financial year | 35.23 | - 343.41 | 212.06 | 128.58 | -75.31 |
| Shareholders equity total | 179.95 | - 163.46 | 46.74 | 175.32 | 100.06 |
| Provisions | 1.85 | 5.16 | |||
| Non-current liabilities total | |||||
| Advances received | 78.00 | ||||
| Current trade creditors | 142.60 | 119.94 | 120.34 | ||
| Current owed to participating | 80.71 | 73.30 | 27.75 | 86.07 | |
| Short-term deferred tax liabilities | 16.65 | 0.05 | |||
| Other non-interest bearing current liabilities | 96.08 | 306.52 | 213.66 | 192.77 | 126.11 |
| Current liabilities total | 336.05 | 504.46 | 407.30 | 220.57 | 212.18 |
| Balance sheet total (liabilities) | 517.85 | 341.00 | 454.04 | 401.05 | 312.24 |
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