MOCKITUP ApS — Credit Rating and Financial Key Figures
CVR number: 36198508
Ådalsparken 4, 8370 Hadsten
zpanzer@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.82 | 31.84 | 106.67 | 213.76 | -45.02 |
| Employee benefit expenses | -3.39 | -0.72 | -0.90 | ||
| Total depreciation | -43.24 | -47.42 | -59.25 | -35.39 | -16.21 |
| EBIT | 71.58 | -18.98 | 46.70 | 177.47 | -61.23 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.12 | -0.52 | -0.40 | -1.76 | -1.96 |
| Net income from associates (fin.) | -21.70 | ||||
| Pre-tax profit | 48.77 | -19.50 | 46.30 | 175.70 | -63.12 |
| Income taxes | -11.60 | -6.86 | -37.48 | 13.46 | |
| Net earnings | 37.17 | -19.50 | 39.44 | 138.22 | -49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.70 | 32.77 | 21.85 | 10.92 | |
| Tangible assets total | 43.70 | 32.77 | 21.85 | 10.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 15.19 | 3.84 | 3.51 | |
| Current other receivables | 7.50 | 7.50 | 5.99 | 3.28 | |
| Current deferred tax assets | 15.46 | ||||
| Short term receivables total | 1.74 | 22.69 | 11.34 | 9.50 | 18.74 |
| Cash and bank deposits | 90.35 | 3.41 | 69.06 | 222.41 | 114.48 |
| Cash and cash equivalents | 90.35 | 3.41 | 69.06 | 222.41 | 114.48 |
| Balance sheet total (assets) | 135.79 | 58.87 | 102.24 | 242.84 | 133.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 30.00 | 58.90 | 33.62 | |
| Retained earnings | -23.14 | 14.03 | -35.47 | -54.93 | 49.67 |
| Profit of the financial year | 37.17 | -19.50 | 39.44 | 138.22 | -49.67 |
| Shareholders equity total | 99.03 | 44.53 | 83.97 | 192.19 | 83.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | ||||
| Short-term deferred tax liabilities | 18.70 | 5.86 | 36.76 | ||
| Other non-interest bearing current liabilities | 18.06 | 14.34 | 12.41 | 13.89 | 47.58 |
| Current liabilities total | 36.76 | 14.34 | 18.27 | 50.65 | 49.59 |
| Balance sheet total (liabilities) | 135.79 | 58.87 | 102.24 | 242.84 | 133.22 |
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