Motivo ApS — Credit Rating and Financial Key Figures
CVR number: 43021591
Malmparken 6, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.62 | 184.44 | 887.59 |
| Employee benefit expenses | - 197.70 | - 567.80 | |
| Total depreciation | - 120.00 | ||
| EBIT | 16.62 | -13.26 | 199.79 |
| Other financial expenses | -0.11 | -1.00 | -12.82 |
| Pre-tax profit | 16.51 | -14.26 | 186.97 |
| Income taxes | -4.41 | -1.21 | -49.52 |
| Net earnings | 12.11 | -15.47 | 137.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | 37.00 | 37.00 | |
| Long term receivables total | |||
| Finished products/goods | 698.15 | ||
| Inventories total | 698.15 | ||
| Current trade debtors | 160.61 | 53.81 | 107.65 |
| Current amounts owed by group member comp. | 35.83 | ||
| Prepayments and accrued income | 19.00 | ||
| Current other receivables | 13.10 | 16.89 | |
| Current deferred tax assets | 15.40 | ||
| Short term receivables total | 215.44 | 66.91 | 139.95 |
| Cash and bank deposits | 25.90 | 144.25 | 76.33 |
| Cash and cash equivalents | 25.90 | 144.25 | 76.33 |
| Balance sheet total (assets) | 278.35 | 248.15 | 994.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.11 | -3.36 | |
| Profit of the financial year | 12.11 | -15.47 | 137.45 |
| Shareholders equity total | 52.11 | 36.64 | 174.08 |
| Provisions | 4.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 27.85 | 19.68 | 79.16 |
| Current owed to group member | 188.55 | 143.49 | 502.80 |
| Short-term deferred tax liabilities | 0.45 | 5.39 | 64.92 |
| Other non-interest bearing current liabilities | 5.21 | 42.96 | 173.46 |
| Current liabilities total | 222.06 | 211.52 | 820.34 |
| Balance sheet total (liabilities) | 278.35 | 248.15 | 994.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.