Moodify Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105388
Bernstorffsvej 128, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -17.16 | -12.17 | -17.55 | -17.03 |
| EBIT | -6.47 | -17.16 | -12.17 | -17.55 | -17.03 |
| Other financial income | 230.10 | 39.75 | 354.99 | 244.93 | |
| Other financial expenses | -14.00 | -9.88 | -12.28 | -1.02 | -4.43 |
| Net income from associates (fin.) | - 287.36 | 707.60 | -78.22 | -12.20 | -35.42 |
| Pre-tax profit | - 307.83 | 910.66 | -62.92 | 324.22 | 188.04 |
| Income taxes | -42.88 | -4.40 | -74.23 | -49.48 | |
| Net earnings | - 307.83 | 867.78 | -67.32 | 249.99 | 138.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.60 | 229.37 | 217.17 | 181.75 | |
| Investments total | 707.60 | 229.37 | 217.17 | 181.75 | |
| Non-current loans receivable | 1 494.14 | 1 616.49 | |||
| Long term receivables total | 1 494.14 | 1 616.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.99 | 879.60 | 886.58 | 741.86 | 677.78 |
| Current deferred tax assets | 84.00 | 58.48 | 66.36 | 16.53 | 63.78 |
| Short term receivables total | 999.99 | 938.08 | 952.94 | 758.38 | 741.56 |
| Other current investments | 1 633.40 | 1 663.91 | |||
| Cash and bank deposits | 57.77 | 1 777.74 | 368.91 | 535.63 | 739.95 |
| Cash and cash equivalents | 57.77 | 1 777.74 | 368.91 | 2 169.04 | 2 403.86 |
| Balance sheet total (assets) | 2 551.90 | 3 423.42 | 3 167.71 | 3 144.59 | 3 327.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 408.91 | 408.91 | 408.91 | 408.91 | 408.91 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 148.69 | - 377.16 | |||
| Retained earnings | 2 131.81 | 1 560.90 | 2 459.56 | 2 270.24 | 3 019.39 |
| Profit of the financial year | - 307.83 | 867.78 | -67.32 | 249.99 | 138.56 |
| Shareholders equity total | 2 395.89 | 3 150.67 | 2 968.95 | 3 101.14 | 3 239.71 |
| Non-current owed to group member | 24.23 | ||||
| Non-current liabilities total | 24.23 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 119.54 | 133.68 | 14.90 | 5.07 | |
| Short-term deferred tax liabilities | 74.37 | ||||
| Other non-interest bearing current liabilities | 30.47 | 133.07 | 168.53 | 22.55 | 2.02 |
| Current liabilities total | 156.01 | 272.75 | 174.53 | 43.45 | 87.46 |
| Balance sheet total (liabilities) | 2 551.90 | 3 423.42 | 3 167.71 | 3 144.59 | 3 327.17 |
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