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MOLLIE ApS — Credit Rating and Financial Key Figures
CVR number: 25917804
Fruerhøj 41, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.86 | -12.27 | -13.72 | -12.50 | -43.62 |
| Other operating expenses | - 562.37 | ||||
| EBIT | -73.86 | -12.27 | -13.72 | -12.50 | - 605.99 |
| Other financial income | 18.95 | 42.20 | 111.72 | 17.49 | 346.24 |
| Other financial expenses | -15.47 | -23.77 | - 127.71 | -34.16 | |
| Income from other inv. held as non-curr. assets | 6 595.24 | ||||
| Net income from associates (fin.) | 3 480.35 | 3 529.15 | 6 595.24 | 7 957.12 | 7 319.16 |
| Pre-tax profit | 3 409.97 | 3 535.32 | 6 565.53 | 7 962.11 | 7 025.25 |
| Income taxes | 9.56 | -2.79 | 14.43 | -1.08 | 59.38 |
| Net earnings | 3 419.53 | 3 532.53 | 6 579.97 | 7 961.03 | 7 084.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 698.22 | 18 227.37 | 16 822.61 | 18 779.73 | 19 098.88 |
| Investments total | 14 698.22 | 18 227.37 | 16 822.61 | 18 779.73 | 19 098.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 605.51 | 8 165.50 | 16 215.14 | 11 233.90 | |
| Current other receivables | 1 129.75 | 2 304.81 | 562.37 | 562.37 | |
| Current deferred tax assets | 3 100.10 | 4 397.19 | 4 794.32 | ||
| Short term receivables total | 4 735.27 | 2 304.81 | 11 827.97 | 21 174.70 | 16 028.22 |
| Other current investments | 4 963.06 | ||||
| Cash and bank deposits | 498.91 | 1 971.42 | 651.43 | 546.07 | 2 765.45 |
| Cash and cash equivalents | 498.91 | 1 971.42 | 651.43 | 546.07 | 7 728.51 |
| Balance sheet total (assets) | 19 932.40 | 22 503.59 | 29 302.01 | 40 500.50 | 42 855.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 361.00 | 567.50 | 1 329.40 |
| Other reserves | 5 408.22 | 8 937.37 | 7 232.61 | 8 989.73 | 10 985.85 |
| Retained earnings | 9 488.10 | 8 378.48 | 12 954.76 | 17 010.11 | 20 895.61 |
| Profit of the financial year | 3 419.53 | 3 532.53 | 6 579.97 | 7 961.03 | 7 084.63 |
| Shareholders equity total | 18 940.85 | 21 473.37 | 27 253.34 | 34 653.36 | 40 420.50 |
| Non-current other liabilities | 939.20 | 938.34 | |||
| Non-current deferred tax liabilities | 1 884.78 | 2 309.30 | |||
| Non-current liabilities total | 939.20 | 938.34 | 1 884.78 | 2 309.30 | |
| Current trade creditors | 27.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 24.84 | 12.26 | 40.34 | ||
| Current owed to group member | 65.87 | 60.46 | |||
| Short-term deferred tax liabilities | 1 884.78 | 5 793.04 | 71.72 | ||
| Other non-interest bearing current liabilities | -1 835.43 | 40.34 | 40.34 | ||
| Current liabilities total | 52.35 | 91.88 | 163.90 | 5 847.14 | 125.81 |
| Balance sheet total (liabilities) | 19 932.40 | 22 503.59 | 29 302.01 | 40 500.50 | 42 855.61 |
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