Moth Games ApS — Credit Rating and Financial Key Figures
CVR number: 38892657
Olesvej 14, 2950 Vedbæk
tel: 40143224
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.38 | 126.66 | -35.09 | -38.10 |
| Employee benefit expenses | -2 975.02 | -1 435.27 | - 481.44 | - 264.92 |
| Total depreciation | -66.67 | - 183.33 | ||
| EBIT | -3 175.07 | -1 491.94 | - 516.53 | - 303.02 |
| Other financial expenses | -88.52 | - 211.88 | -1.24 | -10.05 |
| Pre-tax profit | -3 263.59 | -1 703.83 | - 517.77 | - 313.07 |
| Income taxes | 708.91 | 372.03 | 111.41 | |
| Net earnings | -2 554.68 | -1 331.80 | - 406.37 | - 313.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 183.33 | |||
| Intangible assets total | 183.33 | |||
| Tangible assets total | ||||
| Other receivables | 91.52 | 93.71 | ||
| Investments total | 91.52 | 93.71 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.08 | 422.39 | 276.95 | |
| Prepayments and accrued income | 14.82 | 1.99 | ||
| Current other receivables | 92.14 | 2.21 | 19.36 | |
| Current deferred tax assets | 752.50 | 328.43 | 111.41 | |
| Short term receivables total | 891.54 | 755.02 | 388.35 | 19.36 |
| Cash and bank deposits | 457.33 | 158.25 | 119.40 | 104.79 |
| Cash and cash equivalents | 457.33 | 158.25 | 119.40 | 104.79 |
| Balance sheet total (assets) | 1 623.72 | 1 006.98 | 507.75 | 124.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 63.87 | 63.87 | 63.87 | 63.87 |
| Retained earnings | 1 936.13 | - 618.55 | -1 950.36 | -2 356.72 | |
| Profit of the financial year | -2 554.68 | -1 331.80 | - 406.37 | - 313.07 | |
| Shareholders equity total | 750.00 | - 554.68 | -1 886.48 | -2 292.85 | -2 605.92 |
| Provisions | 43.59 | ||||
| Non-current other liabilities | 1 752.23 | 2 542.34 | 2 542.34 | 2 542.34 | |
| Non-current liabilities total | 1 752.23 | 2 542.34 | 2 542.34 | 2 542.34 | |
| Current trade creditors | 38.87 | 77.29 | 96.62 | 0.31 | |
| Other non-interest bearing current liabilities | 343.71 | 273.83 | 161.65 | 187.42 | |
| Current liabilities total | 382.58 | 351.12 | 258.27 | 187.73 | |
| Balance sheet total (liabilities) | 750.00 | 1 623.72 | 1 006.98 | 507.75 | 124.15 |
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