Moot ApS
CVR number: 38727524
Vester Farimagsgade 6, 1606 København V
hauge@moot.video
tel: 21420500
moot.video
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 375.34 | 883.65 | 1 929.55 | 1 734.82 | 1 900.49 |
| Employee benefit expenses | -1 631.28 | - 949.66 | -2 486.72 | -1 773.14 | -2 893.72 |
| Total depreciation | -87.70 | -49.61 | -88.24 | - 156.98 | - 172.27 |
| EBIT | -3 094.32 | - 115.63 | - 645.41 | - 195.29 | -1 165.50 |
| Other financial income | 1.08 | 0.02 | 2.46 | ||
| Other financial expenses | -69.73 | -1.99 | -5.10 | -16.86 | -5.78 |
| Pre-tax profit | -3 164.05 | - 116.54 | - 650.49 | - 212.15 | -1 168.81 |
| Income taxes | 5.41 | -3.29 | -4.81 | -12.99 | 5.06 |
| Net earnings | -3 158.64 | - 119.83 | - 655.30 | - 225.15 | -1 163.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.08 | 198.45 | 308.91 | 710.74 | 510.47 |
| Tangible assets total | 216.08 | 198.45 | 308.91 | 710.74 | 510.47 |
| Other receivables | 16.80 | 20.43 | 20.95 | 21.49 | 21.49 |
| Investments total | 16.80 | 20.43 | 20.95 | 21.49 | 21.49 |
| Deferred tax assets | 2.23 | ||||
| Long term receivables total | 2.23 | ||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 91.80 | 111.30 | 174.89 | 316.47 |
| Current amounts owed by group member comp. | 226.31 | 159.98 | 18.65 | ||
| Prepayments and accrued income | 131.20 | 0.95 | 38.88 | 31.61 | |
| Current other receivables | 138.75 | 2.99 | 2.99 | 79.59 | 60.95 |
| Short term receivables total | 232.50 | 452.29 | 275.22 | 312.02 | 409.02 |
| Cash and bank deposits | 33.47 | 327.87 | 62.47 | 108.97 | 7.24 |
| Cash and cash equivalents | 33.47 | 327.87 | 62.47 | 108.97 | 7.24 |
| Balance sheet total (assets) | 501.08 | 999.05 | 667.55 | 1 153.22 | 948.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 022.01 | - 136.62 | - 256.45 | - 911.75 | -1 136.90 |
| Profit of the financial year | -3 158.64 | - 119.83 | - 655.30 | - 225.15 | -1 163.75 |
| Shareholders equity total | 13.38 | - 106.45 | - 761.75 | 363.11 | - 800.65 |
| Provisions | 1.06 | 5.86 | 18.86 | 13.80 | |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 116.78 | ||||
| Current trade creditors | 162.44 | 65.65 | 25.31 | 29.89 | 155.72 |
| Current owed to group member | 133.62 | 62.93 | 56.61 | 300.00 | |
| Other non-interest bearing current liabilities | 191.64 | 975.86 | 1 338.40 | 394.86 | 403.44 |
| Accruals and deferred income | 3.13 | 46.50 | 59.15 | ||
| Current liabilities total | 487.70 | 1 104.44 | 1 423.44 | 771.25 | 735.08 |
| Balance sheet total (liabilities) | 501.08 | 999.05 | 667.55 | 1 153.22 | 948.23 |
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