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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.99 | 1 031.05 | 973.92 | 881.51 | 1 480.72 |
| Employee benefit expenses | -1 006.36 | - 894.63 | - 667.83 | - 632.08 | - 830.73 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 527.63 | 134.42 | 304.09 | 247.43 | 647.99 |
| Other financial income | 4.13 | 1.48 | 29.97 | 22.49 | 8.12 |
| Other financial expenses | -18.82 | -22.20 | -23.89 | -20.53 | -10.34 |
| Pre-tax profit | 512.94 | 113.70 | 310.18 | 249.38 | 645.77 |
| Income taxes | - 116.08 | -25.72 | -70.78 | -58.43 | - 144.89 |
| Net earnings | 396.87 | 87.98 | 239.40 | 190.95 | 500.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 28.00 | 26.00 | 24.00 | 22.00 |
| Tangible assets total | 30.00 | 28.00 | 26.00 | 24.00 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.42 | 241.74 | 120.55 | 139.63 | 127.58 |
| Current amounts owed by group member comp. | 15.00 | 71.95 | 77.07 | 155.59 | |
| Prepayments and accrued income | 12.61 | 11.28 | 8.26 | 21.73 | 5.63 |
| Current other receivables | 5.65 | 92.00 | 9.92 | 19.31 | |
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 288.31 | 345.02 | 210.67 | 257.75 | 288.80 |
| Other current investments | 99.20 | 97.60 | 122.24 | ||
| Cash and bank deposits | 478.94 | 593.66 | 587.59 | 656.13 | 990.58 |
| Cash and cash equivalents | 578.14 | 691.26 | 709.83 | 656.13 | 990.58 |
| Balance sheet total (assets) | 896.45 | 1 064.28 | 946.50 | 937.87 | 1 301.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 300.00 | |
| Retained earnings | - 319.32 | 77.55 | 15.53 | 104.93 | -4.12 |
| Profit of the financial year | 396.87 | 87.98 | 239.40 | 190.95 | 500.88 |
| Shareholders equity total | 502.55 | 290.53 | 529.93 | 570.88 | 921.76 |
| Provisions | 6.60 | 6.16 | 5.72 | 5.28 | 3.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.95 | 15.79 | 21.42 | 50.52 | 62.89 |
| Current trade creditors | 15.10 | 20.07 | 7.09 | 5.01 | 4.67 |
| Current owed to group member | 274.38 | ||||
| Short-term deferred tax liabilities | 22.16 | 70.27 | 58.87 | 146.32 | |
| Other non-interest bearing current liabilities | 344.26 | 435.20 | 312.08 | 247.31 | 161.88 |
| Current liabilities total | 387.30 | 767.59 | 410.85 | 361.71 | 375.76 |
| Balance sheet total (liabilities) | 896.45 | 1 064.28 | 946.50 | 937.87 | 1 301.38 |
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.