MOLLIE ApS — Credit Rating and Financial Key Figures
CVR number: 25917804
Fruerhøj 41, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.33 | 1 046.80 | -73.86 | -12.27 | -13.72 |
| Employee benefit expenses | -1 067.43 | - 903.79 | |||
| EBIT | - 632.10 | 143.01 | -73.86 | -12.27 | -13.72 |
| Other financial income | 4.66 | 5.62 | 18.95 | 42.20 | 111.72 |
| Other financial expenses | -37.09 | -36.76 | -15.47 | -23.77 | - 127.71 |
| Net income from associates (fin.) | 2 196.42 | 2 935.27 | 3 480.35 | 3 529.15 | 6 595.24 |
| Pre-tax profit | 1 531.89 | 3 047.13 | 3 409.97 | 3 535.32 | 6 565.53 |
| Income taxes | 136.18 | -32.44 | 9.56 | -2.79 | 14.43 |
| Net earnings | 1 668.07 | 3 014.70 | 3 419.53 | 3 532.53 | 6 579.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 282.60 | 16 217.87 | 14 698.22 | 18 227.37 | 16 822.61 |
| Investments total | 14 282.60 | 16 217.87 | 14 698.22 | 18 227.37 | 16 822.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 164.54 | |||
| Current amounts owed by group member comp. | 3 605.51 | 8 165.50 | |||
| Prepayments and accrued income | 23.96 | ||||
| Current other receivables | 1 345.73 | 1 232.06 | 1 129.75 | 2 304.81 | 3 662.47 |
| Current deferred tax assets | 8.22 | 2.45 | |||
| Short term receivables total | 1 596.66 | 1 399.05 | 4 735.27 | 2 304.81 | 11 827.97 |
| Cash and bank deposits | 431.73 | 1 021.65 | 498.91 | 1 971.42 | 651.43 |
| Cash and cash equivalents | 431.73 | 1 021.65 | 498.91 | 1 971.42 | 651.43 |
| Balance sheet total (assets) | 16 311.00 | 18 638.58 | 19 932.40 | 22 503.59 | 29 302.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 589.80 | 500.00 | 500.00 | 61.00 |
| Other reserves | 5 410.85 | 6 964.92 | 5 408.22 | 8 937.37 | 7 532.61 |
| Retained earnings | 6 167.16 | 5 691.36 | 9 488.10 | 8 378.48 | 12 954.76 |
| Profit of the financial year | 1 668.07 | 3 014.70 | 3 419.53 | 3 532.53 | 6 579.97 |
| Shareholders equity total | 13 671.08 | 16 385.77 | 18 940.85 | 21 473.37 | 27 253.34 |
| Non-current loans from credit institutions | 589.83 | ||||
| Non-current other liabilities | 694.17 | 865.28 | 939.20 | 938.34 | 1 884.78 |
| Non-current liabilities total | 1 283.99 | 865.28 | 939.20 | 938.34 | 1 884.78 |
| Current loans from credit institutions | 500.00 | 595.38 | |||
| Current trade creditors | 31.25 | 0.60 | 27.50 | 13.75 | 13.75 |
| Current owed to participating | 0.81 | 24.84 | 12.26 | 40.34 | |
| Current owed to group member | 24.67 | 399.81 | 65.87 | 60.46 | |
| Other non-interest bearing current liabilities | 799.20 | 391.74 | 49.35 | ||
| Current liabilities total | 1 355.93 | 1 387.53 | 52.35 | 91.88 | 163.90 |
| Balance sheet total (liabilities) | 16 311.00 | 18 638.58 | 19 932.40 | 22 503.59 | 29 302.01 |
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