Motioncatch ApS — Credit Rating and Financial Key Figures
CVR number: 41140089
Østre Alle 6, 9530 Støvring
mathias@motioncatch.dk
tel: 26207528
https://motioncatch.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.60 | 335.50 | |
| External services | -27.66 | -42.64 | |
| Gross profit | 49.94 | 292.86 | 527.83 |
| Employee benefit expenses | - 289.54 | - 518.75 | |
| EBIT | 49.94 | 3.32 | 9.08 |
| Other financial expenses | -1.54 | ||
| Pre-tax profit | 49.94 | 3.32 | 7.54 |
| Income taxes | -10.99 | -0.90 | -1.34 |
| Net earnings | 38.95 | 2.41 | 6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.59 | ||
| Non-current loans receivable | 5.30 | ||
| Long term receivables total | 5.30 | ||
| Inventories total | |||
| Current trade debtors | 451.34 | 23.26 | |
| Current other receivables | 2.06 | 6.05 | |
| Current deferred tax assets | 2.66 | ||
| Short term receivables total | 2.06 | 451.34 | 31.96 |
| Cash and bank deposits | 157.88 | 121.75 | 50.67 |
| Cash and cash equivalents | 157.88 | 121.75 | 50.67 |
| Balance sheet total (assets) | 159.94 | 578.39 | 89.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.30 | ||
| Retained earnings | -0.00 | 37.66 | 40.07 |
| Profit of the financial year | 38.95 | 2.41 | 6.20 |
| Shareholders equity total | 78.95 | 81.37 | 86.27 |
| Non-current deferred tax liabilities | 10.99 | ||
| Non-current liabilities total | 10.99 | ||
| Advances received | 70.00 | ||
| Other non-interest bearing current liabilities | 497.03 | 2.96 | |
| Current liabilities total | 70.00 | 497.03 | 2.96 |
| Balance sheet total (liabilities) | 159.94 | 578.39 | 89.23 |
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