MOISTURE ApS — Credit Rating and Financial Key Figures
CVR number: 32646964
Kompagnistræde 15 A, 1208 København K
finningo@moisture.dk
tel: 51908889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.35 | 937.02 | 656.65 | 437.85 | 274.67 |
| Employee benefit expenses | - 647.11 | - 841.16 | - 654.88 | - 483.47 | - 350.67 |
| Total depreciation | -9.77 | -9.77 | -9.77 | -9.77 | |
| EBIT | 27.47 | 86.09 | -8.00 | -55.40 | -76.01 |
| Other financial income | 0.17 | 0.61 | |||
| Other financial expenses | -0.97 | -3.10 | -2.74 | -0.08 | -0.38 |
| Pre-tax profit | 26.50 | 82.99 | -10.75 | -55.31 | -75.77 |
| Income taxes | -6.00 | -18.52 | 1.20 | 12.00 | 16.95 |
| Net earnings | 20.50 | 64.47 | -9.54 | -43.31 | -58.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.32 | 19.55 | 9.77 | ||
| Tangible assets total | 29.32 | 19.55 | 9.77 | ||
| Other receivables | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Investments total | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Long term receivables total | |||||
| Finished products/goods | 52.23 | 48.81 | 15.00 | 6.39 | |
| Inventories total | 52.23 | 48.81 | 15.00 | 6.39 | |
| Current trade debtors | 2.69 | 3.78 | 8.25 | 7.75 | 13.92 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 5.00 | 18.00 | 35.88 |
| Short term receivables total | 5.68 | 6.77 | 13.29 | 25.75 | 49.80 |
| Cash and bank deposits | 567.29 | 769.10 | 387.65 | 292.29 | 217.87 |
| Cash and cash equivalents | 567.29 | 769.10 | 387.65 | 292.29 | 217.87 |
| Balance sheet total (assets) | 684.00 | 873.71 | 455.20 | 353.91 | 297.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.63 | 56.13 | 120.59 | 111.06 | 67.75 |
| Profit of the financial year | 20.50 | 64.47 | -9.54 | -43.31 | -58.82 |
| Shareholders equity total | 181.13 | 245.59 | 236.05 | 192.75 | 133.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 6.00 | 15.38 | 6.00 | 7.55 |
| Current owed to participating | 73.94 | 73.94 | 70.50 | 70.50 | 61.22 |
| Short-term deferred tax liabilities | 18.52 | ||||
| Other non-interest bearing current liabilities | 358.49 | 498.14 | 114.32 | 51.06 | 59.54 |
| Accruals and deferred income | 50.21 | 31.52 | 18.95 | 33.60 | 34.91 |
| Current liabilities total | 502.88 | 628.12 | 219.14 | 161.16 | 163.22 |
| Balance sheet total (liabilities) | 684.00 | 873.71 | 455.20 | 353.91 | 297.15 |
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