Momentum Techinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41031077
Øresundshøj 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | 203.19 | -12.31 | -12.50 | -9.75 |
| EBIT | -10.67 | 203.19 | -12.31 | -12.50 | -9.75 |
| Other financial expenses | -2.96 | -35.31 | - 178.47 | - 330.27 | -34.58 |
| Income from other inv. held as non-curr. assets | 3 417.17 | ||||
| Pre-tax profit | -13.63 | 167.88 | - 190.78 | 3 074.40 | -44.33 |
| Income taxes | -35.35 | ||||
| Net earnings | -13.63 | 132.53 | - 190.78 | 3 074.40 | -44.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 225.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Non-current loans receivable | 3 000.00 | 3 813.10 | |||
| Long term receivables total | 3 000.00 | 3 813.10 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 40.00 | 298.45 | 24.12 | 2 531.10 | 2 518.92 |
| Cash and cash equivalents | 40.00 | 298.45 | 24.12 | 2 531.10 | 2 518.92 |
| Balance sheet total (assets) | 265.00 | 4 248.45 | 4 787.22 | 3 485.10 | 3 472.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -13.63 | 118.90 | - 132.88 | 2 874.02 | |
| Profit of the financial year | -13.63 | 132.53 | - 190.78 | 3 074.40 | -44.33 |
| Shareholders equity total | 26.37 | 158.90 | -31.88 | 3 042.52 | 2 937.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.96 | 3 985.00 | 4 775.57 | 430.07 | 508.81 |
| Short-term deferred tax liabilities | 35.35 | ||||
| Other non-interest bearing current liabilities | 10.67 | 69.20 | 43.53 | 12.51 | 26.92 |
| Current liabilities total | 238.63 | 4 089.55 | 4 819.10 | 442.58 | 535.73 |
| Balance sheet total (liabilities) | 265.00 | 4 248.45 | 4 787.22 | 3 485.10 | 3 472.92 |
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