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 length1212121212
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 companies3.31
Investments total3.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.275.28
Short term receivables total214.275.28
Cash and bank deposits1.530.510.000.60
Cash and cash equivalents1.530.510.000.60
Balance sheet total (assets)219.115.790.000.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings318.2674.86- 183.79- 189.77- 189.46
Profit of the financial year- 243.41- 258.65-5.98-5.88-3.10
Shareholders equity total199.86-58.79-64.77-70.66-67.56
Provisions1.20
Non-current liabilities total
Current owed to participating8.0053.33
Current owed to group member67.56
Other non-interest bearing current liabilities11.2511.2564.7870.06
Current liabilities total19.2564.5864.7870.0667.56
Balance sheet total (liabilities)219.115.790.000.60
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