Motivu ApS — Credit Rating and Financial Key Figures
CVR number: 38590022
Toftekærsvej 13, 2820 Gentofte
kontakt@motivu.dk
tel: 21832321
www.motivu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.80 | 753.11 | 2 077.53 | 170.63 | 816.15 |
| Employee benefit expenses | - 312.29 | - 495.63 | - 966.11 | - 851.35 | - 779.77 |
| Other operating expenses | - 340.62 | - 669.83 | -1 090.24 | ||
| EBIT | 42.89 | - 412.34 | 21.19 | - 680.72 | 36.39 |
| Other financial income | 24.62 | 159.63 | 0.06 | 0.05 | |
| Other financial expenses | -1.06 | -4.47 | -5.82 | -0.47 | -4.96 |
| Pre-tax profit | 66.45 | - 257.18 | 15.43 | - 681.19 | 31.48 |
| Income taxes | -9.97 | 149.86 | -7.02 | ||
| Net earnings | 56.48 | - 257.18 | 15.43 | - 531.33 | 24.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.60 | 55.19 | |||
| Current owed by particip. interest comp. | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 149.86 | 142.84 | |||
| Short term receivables total | 35.43 | 60.39 | 5.20 | 155.06 | 148.04 |
| Cash and bank deposits | 194.19 | 243.66 | 802.20 | 185.58 | 387.61 |
| Cash and cash equivalents | 194.19 | 243.66 | 802.20 | 185.58 | 387.61 |
| Balance sheet total (assets) | 246.28 | 304.05 | 807.40 | 340.64 | 535.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 |
| Other reserves | 487.50 | 487.50 | 487.50 | -37.78 | - 181.07 |
| Retained earnings | - 429.94 | - 377.56 | - 634.74 | - 531.33 | |
| Profit of the financial year | 56.48 | - 257.18 | 15.43 | - 531.33 | 24.46 |
| Shareholders equity total | 182.72 | -78.56 | -63.13 | - 500.42 | - 619.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.82 | 40.36 | 2.50 | 126.92 | 563.82 |
| Current owed to participating | 87.84 | ||||
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 5.77 | 342.25 | 868.03 | 714.15 | 503.25 |
| Current liabilities total | 63.55 | 382.61 | 870.53 | 841.07 | 1 154.91 |
| Balance sheet total (liabilities) | 246.28 | 304.05 | 807.40 | 340.64 | 535.65 |
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