MOODIFY CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34692947
Bernstorffsvej 128, 2900 Hellerup
moodify@moodify.dk
tel: 28744777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.28 | 1 185.18 | -27.09 | 295.66 | 469.36 |
| Employee benefit expenses | - 478.33 | - 601.59 | - 478.70 | - 225.82 | - 128.42 |
| Total depreciation | -55.26 | -55.26 | -55.26 | -50.48 | -3.57 |
| EBIT | - 512.30 | 528.33 | - 561.05 | 19.36 | 337.37 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -5.58 | -4.99 | -15.68 | -1.56 | -1.42 |
| Pre-tax profit | - 517.89 | 523.34 | - 576.73 | 17.80 | 338.09 |
| Income taxes | 112.45 | - 116.39 | 123.88 | -5.03 | -74.90 |
| Net earnings | - 405.43 | 406.95 | - 452.85 | 12.78 | 263.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.00 | 317.74 | 262.48 | 32.10 | |
| Tangible assets total | 373.00 | 317.74 | 262.48 | 32.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.95 | 930.87 | 86.94 | 287.72 | 481.39 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 92.09 | 67.24 | |||
| Current deferred tax assets | 69.53 | 82.83 | 64.07 | ||
| Short term receivables total | 368.56 | 998.11 | 269.76 | 351.79 | 481.39 |
| Cash and bank deposits | 52.80 | 383.99 | 203.38 | 244.37 | 293.09 |
| Cash and cash equivalents | 52.80 | 383.99 | 203.38 | 244.37 | 293.09 |
| Balance sheet total (assets) | 794.36 | 1 699.84 | 735.62 | 596.17 | 806.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.23 | - 339.20 | 67.76 | - 385.09 | - 372.32 |
| Profit of the financial year | - 405.43 | 406.95 | - 452.85 | 12.78 | 263.19 |
| Shareholders equity total | - 259.20 | 147.76 | - 305.09 | - 292.32 | -29.13 |
| Provisions | 41.05 | 1.18 | |||
| Non-current owed to group member | 915.99 | 879.60 | 886.58 | ||
| Non-current liabilities total | 915.99 | 879.60 | 886.58 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 57.40 | 6.00 |
| Current owed to group member | 752.83 | 688.75 | |||
| Short-term deferred tax liabilities | 42.20 | 73.72 | |||
| Other non-interest bearing current liabilities | 126.57 | 578.24 | 143.13 | 78.26 | 66.05 |
| Current liabilities total | 137.57 | 631.43 | 154.13 | 888.48 | 834.53 |
| Balance sheet total (liabilities) | 794.36 | 1 699.84 | 735.62 | 596.17 | 806.58 |
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