MOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35482679
Jorcks Passage 1 A, 1162 København K
contact@moodvisuals.com
tel: 27116075
www.moodvisuals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 554.37 | 13 148.58 | 20 974.50 | 29 576.32 | 37 876.82 |
| Employee benefit expenses | -5 515.03 | -8 986.53 | -12 048.15 | -19 191.72 | -25 271.66 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -24.16 | -12.87 | -79.51 | - 177.99 | - 252.09 |
| EBIT | 3 015.17 | 4 149.18 | 8 846.24 | 10 206.60 | 12 353.08 |
| Other financial income | 75.19 | 140.30 | 262.44 | 170.27 | 294.10 |
| Other financial expenses | - 116.85 | - 176.60 | - 263.54 | - 462.96 | - 321.52 |
| Pre-tax profit | 2 973.52 | 4 112.88 | 8 845.15 | 9 913.92 | 12 325.66 |
| Income taxes | - 646.01 | - 853.54 | -2 211.25 | -1 973.93 | -2 714.09 |
| Net earnings | 2 327.51 | 3 259.35 | 6 633.90 | 7 939.99 | 9 611.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.83 | 455.01 | 442.37 | ||
| Machinery and equipment | 11.96 | 162.33 | 391.81 | 468.01 | 381.07 |
| Tangible assets total | 11.96 | 162.33 | 425.64 | 923.02 | 823.43 |
| Investments total | 154.16 | 155.42 | 160.07 | 598.07 | 676.21 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 248.89 | 2 810.76 | 5 796.42 | 5 157.65 | 9 006.03 |
| Current amounts owed by group member comp. | 1 087.12 | 1 575.62 | 782.98 | 2 772.81 | 2 942.34 |
| Current other receivables | 1.60 | 1 006.80 | 848.58 | ||
| Current deferred tax assets | 6.89 | 7.34 | |||
| Short term receivables total | 3 342.90 | 4 393.72 | 6 580.99 | 8 937.26 | 12 796.95 |
| Cash and bank deposits | 1 616.40 | 1 881.83 | 4 073.34 | 4 455.51 | 6 162.14 |
| Cash and cash equivalents | 1 616.40 | 1 881.83 | 4 073.34 | 4 455.51 | 6 162.14 |
| Balance sheet total (assets) | 5 125.42 | 6 593.30 | 11 240.05 | 14 913.87 | 20 508.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 259.35 | 5 600.00 | 8 000.00 | 9 600.00 | |
| Retained earnings | 977.14 | -2 254.70 | -4 595.35 | -5 961.45 | -7 621.47 |
| Profit of the financial year | 2 327.51 | 3 259.35 | 6 633.90 | 7 939.99 | 9 611.58 |
| Shareholders equity total | 3 384.65 | 4 344.00 | 7 718.55 | 10 058.53 | 11 670.11 |
| Provisions | 4.35 | 36.48 | 46.34 | ||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Advances received | 1 616.75 | ||||
| Current trade creditors | 123.39 | 589.47 | 854.47 | 1 257.23 | 2 561.74 |
| Current owed to group member | 101.64 | 122.41 | |||
| Short-term deferred tax liabilities | 748.49 | 968.02 | 2 268.48 | 2 249.58 | 2 998.55 |
| Other non-interest bearing current liabilities | 755.25 | 569.40 | 394.20 | 1 312.04 | 1 102.15 |
| Accruals and deferred income | 513.08 | ||||
| Current liabilities total | 1 728.77 | 2 249.31 | 3 517.15 | 4 818.85 | 8 792.28 |
| Balance sheet total (liabilities) | 5 125.42 | 6 593.30 | 11 240.05 | 14 913.87 | 20 508.73 |
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