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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.11 | 2 077.53 | 170.63 | 816.15 | 899.20 |
| Employee benefit expenses | - 495.63 | - 966.11 | - 851.35 | - 779.77 | - 656.98 |
| Other operating expenses | - 669.83 | -1 090.24 | |||
| EBIT | - 412.34 | 21.19 | - 680.72 | 36.39 | 242.22 |
| Other financial income | 159.63 | 0.06 | 0.05 | 3.66 | |
| Other financial expenses | -4.47 | -5.82 | -0.47 | -4.96 | -12.55 |
| Pre-tax profit | - 257.18 | 15.43 | - 681.19 | 31.48 | 233.32 |
| Income taxes | 149.86 | -7.02 | -85.82 | ||
| Net earnings | - 257.18 | 15.43 | - 531.33 | 24.46 | 147.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.19 | 106.82 | |||
| Current amounts owed by group member comp. | 39.49 | ||||
| Current owed by particip. interest comp. | 5.20 | 5.20 | 5.20 | 5.20 | |
| Current deferred tax assets | 149.86 | 142.84 | |||
| Short term receivables total | 60.39 | 5.20 | 155.06 | 148.04 | 146.31 |
| Cash and bank deposits | 243.66 | 802.20 | 185.58 | 387.61 | 64.54 |
| Cash and cash equivalents | 243.66 | 802.20 | 185.58 | 387.61 | 64.54 |
| Balance sheet total (assets) | 304.05 | 807.40 | 340.64 | 535.65 | 210.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 |
| Other reserves | 487.50 | 487.50 | -37.78 | 481.32 | 481.32 |
| Retained earnings | - 377.56 | - 634.74 | -1 193.72 | -1 159.32 | |
| Profit of the financial year | - 257.18 | 15.43 | - 531.33 | 24.46 | 147.51 |
| Shareholders equity total | -78.56 | -63.13 | - 500.42 | - 619.26 | - 461.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.36 | 2.50 | 126.92 | 563.82 | 49.13 |
| Current owed to participating | 87.84 | 91.34 | |||
| Other non-interest bearing current liabilities | 342.25 | 868.03 | 714.15 | 503.25 | 532.20 |
| Current liabilities total | 382.61 | 870.53 | 841.07 | 1 154.91 | 672.66 |
| Balance sheet total (liabilities) | 304.05 | 807.40 | 340.64 | 535.65 | 210.85 |
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