Mosspiration Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 37414506
Kæraasen 19, 2600 Glostrup
hts@mosspirationbiotech.com
tel: 26986684
www.mosspirationbiotech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -23.42 | ||||
| Gross profit | 51.02 | 37.76 | 12.00 | -20.33 | -6.23 |
| Costs of management | 14.02 | ||||
| Employee benefit expenses | -41.73 | ||||
| EBIT | 9.29 | 37.76 | 12.00 | -20.33 | -6.23 |
| Other financial expenses | -0.15 | -0.27 | -0.20 | -0.06 | |
| Pre-tax profit | 9.14 | 37.49 | 11.80 | -20.39 | -6.23 |
| Net earnings | 9.14 | 37.49 | 11.80 | -20.39 | -6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 1.28 | 15.28 | 15.28 | |
| Current owed by particip. interest comp. | 4.56 | 4.56 | |||
| Current other receivables | 26.40 | 4.56 | 0.14 | 0.01 | |
| Current deferred tax assets | 4.00 | 4.05 | 2.00 | -0.00 | |
| Short term receivables total | 30.99 | 8.61 | 3.42 | 19.85 | 19.84 |
| Cash and bank deposits | 3.78 | 15.33 | 30.63 | 2.74 | 0.14 |
| Cash and cash equivalents | 3.78 | 15.33 | 30.63 | 2.74 | 0.14 |
| Balance sheet total (assets) | 34.77 | 23.94 | 34.05 | 22.59 | 19.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.08 | 28.45 | |||
| Retained earnings | -83.46 | -83.69 | -17.76 | -1.33 | -29.68 |
| Profit of the financial year | 9.14 | 37.49 | 11.80 | -20.39 | -6.23 |
| Shareholders equity total | -35.24 | 2.24 | 34.05 | 18.28 | 4.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Current owed to participating | 66.20 | 21.70 | 4.00 | 15.89 | |
| Other non-interest bearing current liabilities | 3.00 | 0.31 | |||
| Current liabilities total | 70.01 | 21.70 | 4.31 | 15.89 | |
| Balance sheet total (liabilities) | 34.77 | 23.94 | 34.05 | 22.59 | 19.98 |
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