MOMENTUM CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30243412
Travemündegade 3, 2150 Nordhavn
mail@lykkerix.dk
tel: 26186896
http://lykkerix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.50 | -64.40 | - 223.75 | 63.53 | 36.26 |
| Total depreciation | -4.82 | -21.65 | -21.65 | -13.07 | |
| EBIT | -84.32 | -86.04 | - 245.40 | 50.47 | 36.26 |
| Other financial expenses | -4.60 | -13.96 | -12.08 | -18.78 | -27.10 |
| Pre-tax profit | -88.92 | - 100.00 | - 257.48 | 31.69 | 9.15 |
| Income taxes | 19.00 | 22.00 | 56.00 | -7.00 | -5.00 |
| Net earnings | -69.92 | -78.00 | - 201.48 | 24.69 | 4.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.36 | 34.71 | 13.07 | ||
| Tangible assets total | 56.36 | 34.71 | 13.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 32.45 | 9.80 | 15.25 | |
| Current other receivables | 2.36 | 2.00 | |||
| Current deferred tax assets | 19.00 | 41.00 | 97.00 | 90.00 | 85.00 |
| Short term receivables total | 21.36 | 111.75 | 129.45 | 99.80 | 100.25 |
| Balance sheet total (assets) | 77.72 | 146.46 | 142.52 | 99.80 | 100.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -27.45 | -97.36 | - 175.36 | - 376.84 | - 352.15 |
| Profit of the financial year | -69.92 | -78.00 | - 201.48 | 24.69 | 4.15 |
| Shareholders equity total | -37.36 | - 115.36 | - 316.84 | - 292.15 | - 288.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.46 | 131.92 | 176.61 | 186.08 | 200.65 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 56.89 | 129.91 | 282.74 | 205.87 | 187.60 |
| Current liabilities total | 115.08 | 261.82 | 459.35 | 391.95 | 388.25 |
| Balance sheet total (liabilities) | 77.72 | 146.46 | 142.52 | 99.80 | 100.25 |
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