Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.02 | 656.65 | 437.85 | 274.67 | 319.21 |
| Employee benefit expenses | - 841.16 | - 654.88 | - 483.47 | - 350.67 | - 356.19 |
| Total depreciation | -9.77 | -9.77 | -9.77 | ||
| EBIT | 86.09 | -8.00 | -55.40 | -76.01 | -36.98 |
| Other financial income | 0.17 | 0.61 | 0.06 | ||
| Other financial expenses | -3.10 | -2.74 | -0.08 | -0.38 | -0.10 |
| Pre-tax profit | 82.99 | -10.75 | -55.31 | -75.77 | -37.01 |
| Income taxes | -18.52 | 1.20 | 12.00 | 16.95 | 8.12 |
| Net earnings | 64.47 | -9.54 | -43.31 | -58.82 | -28.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.55 | 9.77 | |||
| Tangible assets total | 19.55 | 9.77 | |||
| Investments total | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Long term receivables total | |||||
| Finished products/goods | 48.81 | 15.00 | 6.39 | 10.00 | |
| Inventories total | 48.81 | 15.00 | 6.39 | 10.00 | |
| Current trade debtors | 3.78 | 8.25 | 7.75 | 13.92 | 10.94 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 18.00 | 35.88 | 44.00 |
| Short term receivables total | 6.77 | 13.29 | 25.75 | 49.80 | 54.94 |
| Cash and bank deposits | 769.10 | 387.65 | 292.29 | 217.87 | 158.60 |
| Cash and cash equivalents | 769.10 | 387.65 | 292.29 | 217.87 | 158.60 |
| Balance sheet total (assets) | 873.71 | 455.20 | 353.91 | 297.15 | 253.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.13 | 120.59 | 111.06 | 67.75 | 8.92 |
| Profit of the financial year | 64.47 | -9.54 | -43.31 | -58.82 | -28.89 |
| Shareholders equity total | 245.59 | 236.05 | 192.75 | 133.92 | 105.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.38 | 6.00 | 7.55 | 7.65 |
| Current owed to participating | 73.94 | 70.50 | 70.50 | 61.22 | 61.22 |
| Short-term deferred tax liabilities | 18.52 | ||||
| Other non-interest bearing current liabilities | 498.14 | 114.32 | 51.06 | 59.54 | 45.08 |
| Accruals and deferred income | 31.52 | 18.95 | 33.60 | 34.91 | 34.03 |
| Current liabilities total | 628.12 | 219.14 | 161.16 | 163.22 | 147.98 |
| Balance sheet total (liabilities) | 873.71 | 455.20 | 353.91 | 297.15 | 253.01 |
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.