Moondance ApS — Credit Rating and Financial Key Figures
CVR number: 41796995
Frederiksborggade 29, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -8.78 | -12.59 | -15.82 | -14.94 |
| EBIT | -20.69 | -8.78 | -12.59 | -15.82 | -14.94 |
| Other financial income | 32.80 | 35.09 | 45.09 | 19.68 | 20.52 |
| Other financial expenses | -0.05 | -0.06 | -1.15 | ||
| Net income from associates (fin.) | - 229.53 | -20.46 | - 158.53 | - 281.87 | 569.89 |
| Pre-tax profit | - 217.42 | 5.80 | - 126.10 | - 279.17 | 575.47 |
| Income taxes | -3.16 | -5.76 | -7.13 | -0.84 | -1.21 |
| Net earnings | - 220.58 | 0.04 | - 133.23 | - 280.01 | 574.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 0.00 | 0.00 | |
| Participating interests | 1 508.28 | 1 487.82 | 1 379.28 | 1 078.57 | 1 528.86 |
| Investments total | 1 558.28 | 1 537.81 | 1 379.28 | 1 078.57 | 1 528.86 |
| Non-curr. owed by group member comp. | 18.84 | ||||
| Long term receivables total | 18.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.48 | 475.68 | 494.61 | 514.28 | 534.80 |
| Current other receivables | 119.60 | ||||
| Current deferred tax assets | 12.94 | ||||
| Short term receivables total | 457.48 | 475.68 | 494.61 | 527.23 | 654.40 |
| Other current investments | 24.94 | 40.60 | |||
| Cash and bank deposits | 3.96 | 5.85 | 70.51 | 30.45 | 21.19 |
| Cash and cash equivalents | 28.90 | 46.45 | 70.51 | 30.45 | 21.19 |
| Balance sheet total (assets) | 2 044.67 | 2 059.94 | 1 944.39 | 1 655.09 | 2 204.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 359.79 | 1 339.32 | 1 230.79 | 930.08 | 1 148.78 |
| Retained earnings | 749.64 | 549.52 | 658.10 | 825.58 | 259.38 |
| Profit of the financial year | - 220.58 | 0.04 | - 133.23 | - 280.01 | 574.26 |
| Shareholders equity total | 1 928.85 | 1 928.88 | 1 795.66 | 1 515.65 | 2 089.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.46 | 7.96 | 10.13 | 0.84 | 1.21 |
| Other non-interest bearing current liabilities | 100.86 | 113.11 | 128.60 | 128.60 | 103.33 |
| Current liabilities total | 115.82 | 131.06 | 148.74 | 139.44 | 114.54 |
| Balance sheet total (liabilities) | 2 044.67 | 2 059.94 | 1 944.39 | 1 655.09 | 2 204.45 |
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