&money ApS — Credit Rating and Financial Key Figures
CVR number: 40716297
Gdanskgade 2, 2150 Nordhavn
info@andmoney.dk
www.andmoney.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.28 | - 204.81 | -2 525.10 | - 824.32 | 3 797.63 |
| Employee benefit expenses | -2 895.33 | -3 691.16 | |||
| Total depreciation | -1 126.54 | -1 776.68 | -3 582.60 | -12 875.65 | -4 199.30 |
| EBIT | -1 549.81 | -1 981.49 | -6 107.70 | -16 595.30 | -4 092.83 |
| Other financial income | 45.05 | 34.47 | |||
| Other financial expenses | -36.54 | -43.78 | -14.92 | -0.03 | -0.82 |
| Pre-tax profit | -1 586.35 | -2 025.27 | -6 122.62 | -16 550.28 | -4 059.18 |
| Income taxes | 349.00 | 445.56 | 1 346.98 | -1 013.33 | |
| Net earnings | -1 237.36 | -1 579.71 | -4 775.64 | -17 563.61 | -4 059.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 965.97 | 10 946.91 | |||
| Intangible rights | 5 936.40 | 12 323.16 | 16 577.18 | ||
| Intangible assets total | 5 936.40 | 12 323.16 | 16 577.18 | 9 965.97 | 10 946.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 328.45 | 1 311.17 | 3 092.78 | ||
| Prepayments and accrued income | 360.00 | 419.50 | 22.41 | 31.09 | |
| Current other receivables | 226.30 | 719.60 | 800.49 | 356.83 | 55.18 |
| Current deferred tax assets | 1 013.33 | ||||
| Short term receivables total | 226.30 | 1 079.60 | 3 561.76 | 1 690.41 | 3 179.04 |
| Cash and bank deposits | 5 619.71 | 4 729.29 | 3 867.84 | 11 451.86 | 9 325.26 |
| Cash and cash equivalents | 5 619.71 | 4 729.29 | 3 867.84 | 11 451.86 | 9 325.26 |
| Balance sheet total (assets) | 11 782.41 | 18 132.04 | 24 006.79 | 23 108.25 | 23 451.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.01 | 200.01 |
| Share premium account | 11 970.00 | ||||
| Other reserves | -7 339.60 | 9 612.06 | 12 930.20 | 7 773.46 | 8 538.59 |
| Retained earnings | 7 339.60 | 6 070.58 | 12 172.73 | 24 553.83 | 6 225.08 |
| Profit of the financial year | -1 237.36 | -1 579.71 | -4 775.64 | -17 563.61 | -4 059.18 |
| Shareholders equity total | 10 882.65 | 14 302.93 | 20 527.29 | 14 963.68 | 10 904.49 |
| Provisions | 779.21 | 333.65 | |||
| Non-current accruals and deferred income | 2 100.00 | 1 739.57 | |||
| Non-current liabilities total | 2 100.00 | 1 739.57 | |||
| Advances received | 85.91 | 3 290.03 | |||
| Current trade creditors | 120.56 | 1 245.46 | 3 079.50 | 4 086.75 | 4 732.88 |
| Other non-interest bearing current liabilities | 330.14 | 2 088.42 | |||
| Accruals and deferred income | 2 250.00 | 400.00 | 1 541.77 | 695.83 | |
| Current liabilities total | 120.56 | 3 495.46 | 3 479.50 | 6 044.57 | 10 807.15 |
| Balance sheet total (liabilities) | 11 782.41 | 18 132.04 | 24 006.79 | 23 108.25 | 23 451.22 |
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