Komplementarselskabet Momentum ApS — Credit Rating and Financial Key Figures
CVR number: 36892218
Kong Christians Alle 53, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -5.51 | -5.67 | -7.40 | -5.86 |
| EBIT | -5.72 | -5.51 | -5.67 | -7.40 | -5.86 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.23 | -3.35 | -1.01 | -0.67 | -1.59 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 190.00 | 132.25 |
| Pre-tax profit | 94.04 | 91.14 | 93.33 | 181.94 | 124.92 |
| Income taxes | -23.59 | -20.34 | -20.66 | -40.11 | -27.83 |
| Net earnings | 70.45 | 70.80 | 72.67 | 141.83 | 97.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | 6.25 | 6.25 | 6.25 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 217.50 | 159.75 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 217.50 | 159.75 |
| Other current investments | 6.25 | 6.25 | |||
| Cash and bank deposits | 39.46 | 38.27 | 57.58 | 11.66 | 13.22 |
| Cash and cash equivalents | 45.71 | 44.52 | 57.58 | 11.66 | 13.22 |
| Balance sheet total (assets) | 145.71 | 144.52 | 163.83 | 235.41 | 179.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 70.50 | 72.50 | 141.00 | 100.00 |
| Retained earnings | -68.70 | -68.75 | -70.45 | - 138.78 | -96.95 |
| Profit of the financial year | 70.45 | 70.80 | 72.67 | 141.83 | 97.09 |
| Shareholders equity total | 123.75 | 122.55 | 124.72 | 194.05 | 150.14 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 23.40 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 10.33 | 10.72 | 10.71 | 30.11 | 17.83 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.58 | 21.97 | 39.11 | 41.36 | 29.08 |
| Balance sheet total (liabilities) | 145.71 | 144.52 | 163.83 | 235.41 | 179.22 |
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