MOLECULE CONSULTANCY A/S — Credit Rating and Financial Key Figures
CVR number: 28515766
Dampfærgevej 27, 2100 København Ø
tel: 70263839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 537.00 | 36 106.00 | |||
| External services | -7 021.00 | -12 526.00 | |||
| Gross profit | 14 516.00 | 23 580.00 | 21 362.00 | 16 327.00 | 14 371.00 |
| Employee benefit expenses | -11 051.00 | -16 275.00 | -17 181.00 | -15 940.00 | -14 257.00 |
| Total depreciation | -4.00 | -17.00 | |||
| EBIT | 3 465.00 | 7 305.00 | 4 181.00 | 383.00 | 97.00 |
| Other financial income | 15.00 | 12.00 | 134.00 | 173.00 | |
| Other financial expenses | -49.00 | -76.00 | -53.00 | -24.00 | - 111.00 |
| Pre-tax profit | 3 416.00 | 7 244.00 | 4 140.00 | 493.00 | 159.00 |
| Income taxes | - 752.00 | -1 596.00 | - 923.00 | -88.00 | -37.00 |
| Net earnings | 2 664.00 | 5 648.00 | 3 217.00 | 405.00 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 13.00 | |||
| Tangible assets total | 30.00 | 13.00 | |||
| Investments total | 276.00 | 276.00 | 303.00 | 303.00 | 303.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 470.00 | 16 086.00 | 9 278.00 | 6 786.00 | 9 223.00 |
| Prepayments and accrued income | 240.00 | 300.00 | 184.00 | 118.00 | 204.00 |
| Current other receivables | 1 386.00 | 1 706.00 | 974.00 | 456.00 | 410.00 |
| Current deferred tax assets | 65.00 | 41.00 | 12.00 | ||
| Short term receivables total | 12 161.00 | 18 092.00 | 10 436.00 | 7 401.00 | 9 849.00 |
| Cash and bank deposits | 10 029.00 | 2 981.00 | 3 560.00 | 9 198.00 | 1 660.00 |
| Cash and cash equivalents | 10 029.00 | 2 981.00 | 3 560.00 | 9 198.00 | 1 660.00 |
| Balance sheet total (assets) | 22 466.00 | 21 349.00 | 14 299.00 | 16 932.00 | 11 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 664.00 | 5 648.00 | 3 217.00 | 405.00 | 122.00 |
| Retained earnings | -2 414.00 | -5 398.00 | -2 967.00 | - 155.00 | 128.00 |
| Profit of the financial year | 2 664.00 | 5 648.00 | 3 217.00 | 405.00 | 122.00 |
| Shareholders equity total | 3 414.00 | 6 398.00 | 3 967.00 | 1 155.00 | 872.00 |
| Provisions | 389.00 | 488.00 | 359.00 | 272.00 | 259.00 |
| Non-current other liabilities | 646.00 | ||||
| Non-current liabilities total | 646.00 | ||||
| Current loans from credit institutions | 118.00 | 144.00 | 126.00 | 260.00 | |
| Current trade creditors | 466.00 | 912.00 | 435.00 | 759.00 | 983.00 |
| Current owed to group member | 3 634.00 | 45.00 | 5 106.00 | 1 101.00 | |
| Short-term deferred tax liabilities | 45.00 | 238.00 | |||
| Other non-interest bearing current liabilities | 5 524.00 | 5 483.00 | 3 825.00 | 3 200.00 | 2 120.00 |
| Accruals and deferred income | 8 393.00 | 7 905.00 | 5 286.00 | 6 314.00 | 6 230.00 |
| Current liabilities total | 18 017.00 | 14 463.00 | 9 973.00 | 15 505.00 | 10 694.00 |
| Balance sheet total (liabilities) | 22 466.00 | 21 349.00 | 14 299.00 | 16 932.00 | 11 825.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.