MOTIVATION FACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 21164607
Fruebjergvej 3, 2100 København Ø
info@motivationfactor.com
tel: 70251646
www.motivationfactor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.05 | 973.92 | 881.51 | 1 480.72 | 1 157.86 |
| Employee benefit expenses | - 894.63 | - 667.83 | - 632.08 | - 830.73 | -1 040.04 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 134.42 | 304.09 | 247.43 | 647.99 | 115.82 |
| Other financial income | 1.48 | 29.97 | 22.49 | 12.18 | 15.41 |
| Other financial expenses | -22.20 | -23.89 | -20.53 | -14.39 | -10.67 |
| Pre-tax profit | 113.70 | 310.18 | 249.38 | 645.77 | 120.56 |
| Income taxes | -25.72 | -70.78 | -58.43 | - 144.89 | -29.81 |
| Net earnings | 87.98 | 239.40 | 190.95 | 500.88 | 90.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 26.00 | 24.00 | 22.00 | 20.00 |
| Tangible assets total | 28.00 | 26.00 | 24.00 | 22.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.74 | 120.55 | 139.63 | 127.58 | 144.23 |
| Current amounts owed by group member comp. | 71.95 | 77.07 | 155.59 | 114.29 | |
| Prepayments and accrued income | 11.28 | 8.26 | 21.73 | 5.63 | 13.67 |
| Current other receivables | 92.00 | 9.92 | 19.31 | 17.08 | |
| Short term receivables total | 345.02 | 210.67 | 257.75 | 288.80 | 289.26 |
| Other current investments | 97.60 | 122.24 | |||
| Cash and bank deposits | 593.66 | 587.59 | 656.13 | 990.58 | 778.00 |
| Cash and cash equivalents | 691.26 | 709.83 | 656.13 | 990.58 | 778.00 |
| Balance sheet total (assets) | 1 064.28 | 946.50 | 937.87 | 1 301.38 | 1 087.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | ||
| Retained earnings | 77.55 | 15.53 | 104.93 | -4.12 | 496.76 |
| Profit of the financial year | 87.98 | 239.40 | 190.95 | 500.88 | 90.75 |
| Shareholders equity total | 290.53 | 529.93 | 570.88 | 921.76 | 712.52 |
| Provisions | 6.16 | 5.72 | 5.28 | 3.85 | 1.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.79 | 21.42 | 50.52 | 62.89 | 66.20 |
| Current trade creditors | 20.07 | 7.09 | 5.01 | 4.67 | 39.69 |
| Current owed to group member | 274.38 | ||||
| Short-term deferred tax liabilities | 22.16 | 70.27 | 58.87 | 146.32 | 32.56 |
| Other non-interest bearing current liabilities | 435.20 | 312.08 | 247.31 | 161.88 | 235.20 |
| Current liabilities total | 767.59 | 410.85 | 361.71 | 375.76 | 373.64 |
| Balance sheet total (liabilities) | 1 064.28 | 946.50 | 937.87 | 1 301.38 | 1 087.26 |
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