Motivation Management ApS — Credit Rating and Financial Key Figures
CVR number: 37885274
Lautruphøj 5, 2750 Ballerup
anneravn@motivationmanagement.dk
tel: 31520227
www.motivationmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.38 | 442.94 | 1 514.44 | 473.45 | 1 357.85 |
| Employee benefit expenses | - 703.21 | - 746.88 | - 804.04 | - 877.82 | - 958.96 |
| Other operating expenses | -9.37 | -61.00 | -27.53 | ||
| Total depreciation | - 121.72 | - 100.27 | - 245.03 | -14.02 | -14.02 |
| EBIT | -72.54 | - 413.58 | 465.37 | - 479.39 | 357.34 |
| Other financial income | 0.20 | 0.64 | 0.63 | ||
| Other financial expenses | -4.79 | -18.34 | -6.60 | -6.42 | -3.21 |
| Pre-tax profit | -77.13 | - 431.92 | 458.77 | - 485.17 | 354.76 |
| Income taxes | 37.68 | 92.73 | - 108.87 | 2.75 | -82.89 |
| Net earnings | -39.45 | - 339.19 | 349.90 | - 482.42 | 271.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 333.33 | 240.31 | |||
| Intangible assets total | 333.33 | 240.31 | |||
| Buildings | 48.99 | 39.19 | 29.39 | ||
| Machinery and equipment | 23.57 | 16.32 | 11.60 | 7.38 | 3.16 |
| Tangible assets total | 23.57 | 16.32 | 60.60 | 46.58 | 32.56 |
| Investments total | 13.50 | 11.40 | 11.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.03 | 60.82 | 295.77 | 344.42 | 298.00 |
| Prepayments and accrued income | 1.60 | 10.84 | 11.11 | 11.74 | |
| Current other receivables | 22.00 | 0.01 | |||
| Current deferred tax assets | 21.34 | 8.00 | 16.00 | ||
| Short term receivables total | 117.63 | 82.16 | 306.61 | 363.53 | 325.74 |
| Cash and bank deposits | 406.66 | 204.48 | 492.45 | 105.56 | 125.45 |
| Cash and cash equivalents | 406.66 | 204.48 | 492.45 | 105.56 | 125.45 |
| Balance sheet total (assets) | 894.70 | 543.27 | 859.66 | 527.07 | 495.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 260.00 | 260.00 | |||
| Retained earnings | 91.13 | 51.69 | -27.51 | 322.39 | - 160.03 |
| Profit of the financial year | -39.45 | - 339.19 | 349.90 | - 482.42 | 271.87 |
| Shareholders equity total | 361.69 | 22.49 | 372.39 | - 110.03 | 161.84 |
| Provisions | 75.39 | 2.75 | 82.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 65.37 | 92.43 | 168.22 | 27.55 | 51.84 |
| Current owed to participating | 9.10 | ||||
| Short-term deferred tax liabilities | 15.59 | 80.79 | |||
| Other non-interest bearing current liabilities | 367.56 | 428.35 | 235.51 | 333.88 | 198.58 |
| Accruals and deferred income | 275.67 | ||||
| Current liabilities total | 457.62 | 520.78 | 484.51 | 637.10 | 250.41 |
| Balance sheet total (liabilities) | 894.70 | 543.27 | 859.66 | 527.07 | 495.14 |
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