MOTIVATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27671934
Lundebakken 20, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -0.70 | -0.70 | ||
| EBIT | -11.40 | -0.70 | -0.70 | -0.60 | |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | - 231.98 | - 257.94 | -5.28 | ||
| Pre-tax profit | - 243.41 | - 258.65 | -5.98 | -5.88 | -3.10 |
| Net earnings | - 243.41 | - 258.65 | -5.98 | -5.88 | -3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.31 | |||
| Investments total | 3.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 214.27 | 5.28 | ||
| Short term receivables total | 214.27 | 5.28 | ||
| Cash and bank deposits | 1.53 | 0.51 | 0.00 | 0.60 |
| Cash and cash equivalents | 1.53 | 0.51 | 0.00 | 0.60 |
| Balance sheet total (assets) | 219.11 | 5.79 | 0.00 | 0.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.26 | 74.86 | - 183.79 | - 189.77 | - 189.46 |
| Profit of the financial year | - 243.41 | - 258.65 | -5.98 | -5.88 | -3.10 |
| Shareholders equity total | 199.86 | -58.79 | -64.77 | -70.66 | -67.56 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 53.33 | |||
| Current owed to group member | 67.56 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 64.78 | 70.06 | |
| Current liabilities total | 19.25 | 64.58 | 64.78 | 70.06 | 67.56 |
| Balance sheet total (liabilities) | 219.11 | 5.79 | 0.00 | 0.60 |
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