MOMENT STUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 10114756
Fabrikvej 14, 8260 Viby J
jorn@momentstudio.dk
tel: 86242203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 261.73 | 11 453.59 | 11 849.29 | 10 995.78 | 10 872.50 |
| Employee benefit expenses | -7 185.01 | -8 845.08 | -10 294.67 | -9 710.60 | -10 363.30 |
| Other operating expenses | -60.26 | ||||
| Total depreciation | - 215.82 | - 164.70 | - 197.30 | - 222.80 | - 237.27 |
| EBIT | 1 860.90 | 2 443.80 | 1 297.06 | 1 062.38 | 271.94 |
| Other financial income | 0.88 | 0.27 | |||
| Other financial expenses | -19.07 | -21.95 | -47.35 | -77.47 | - 111.85 |
| Pre-tax profit | 1 842.70 | 2 422.12 | 1 249.71 | 984.92 | 160.09 |
| Income taxes | - 416.82 | - 546.36 | - 289.85 | - 234.79 | -46.77 |
| Net earnings | 1 425.89 | 1 875.76 | 959.86 | 750.13 | 113.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.29 | 349.22 | 921.30 | 792.58 | 634.28 |
| Machinery and equipment | 9.78 | 7.47 | 5.17 | ||
| Tangible assets total | 337.29 | 349.22 | 931.07 | 800.05 | 639.46 |
| Investments total | 193.13 | 193.13 | |||
| Non-current other receivables | 239.90 | 286.10 | 211.13 | ||
| Long term receivables total | 239.90 | 286.10 | 211.13 | ||
| Inventories total | |||||
| Current trade debtors | 2 247.29 | 4 815.60 | 4 051.39 | 4 715.37 | 1 994.43 |
| Prepayments and accrued income | 21.75 | 63.72 | 14.68 | 251.97 | |
| Current other receivables | 1.90 | 0.08 | 0.08 | 133.06 | 0.08 |
| Current deferred tax assets | 23.86 | 7.24 | 55.01 | ||
| Short term receivables total | 2 273.05 | 4 844.67 | 4 115.19 | 4 863.11 | 2 301.49 |
| Cash and bank deposits | 2 178.46 | 663.99 | 77.46 | 99.11 | 56.83 |
| Cash and cash equivalents | 2 178.46 | 663.99 | 77.46 | 99.11 | 56.83 |
| Balance sheet total (assets) | 5 028.71 | 6 143.98 | 5 334.85 | 5 955.39 | 3 190.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 200.00 | 750.00 | 250.00 |
| Retained earnings | -1 395.01 | -1 469.12 | - 793.36 | - 583.50 | -83.38 |
| Profit of the financial year | 1 425.89 | 1 875.76 | 959.86 | 750.13 | 113.32 |
| Shareholders equity total | 2 130.88 | 2 606.64 | 2 066.50 | 1 616.62 | 979.95 |
| Provisions | 10.14 | 12.83 | 12.61 | ||
| Non-current other liabilities | 254.74 | 253.62 | 261.82 | ||
| Non-current deferred tax liabilities | 491.74 | 213.47 | 148.10 | ||
| Non-current liabilities total | 254.74 | 745.36 | 475.29 | 148.10 | |
| Current loans from credit institutions | 816.58 | 2 049.17 | 168.56 | ||
| Current trade creditors | 204.53 | 160.19 | 458.78 | 499.55 | 698.61 |
| Short-term deferred tax liabilities | 366.96 | 311.96 | 64.10 | ||
| Other non-interest bearing current liabilities | 2 071.60 | 2 319.82 | 1 507.56 | 1 629.11 | 1 267.09 |
| Current liabilities total | 2 643.09 | 2 791.98 | 2 782.92 | 4 177.84 | 2 198.35 |
| Balance sheet total (liabilities) | 5 028.71 | 6 143.98 | 5 334.85 | 5 955.39 | 3 190.91 |
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