MOTIONLAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278801
Vejlsøvej 51, 8600 Silkeborg
info@managementservices.dk
tel: 40522489
www.managementservices.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.11 | -62.43 | -30.11 | -17.91 | -33.05 |
| EBIT | -59.11 | -62.43 | -30.11 | -17.91 | -33.05 |
| Other financial income | 47.52 | 47.89 | 19.42 | 20.58 | 21.40 |
| Other financial expenses | -25.69 | -13.38 | -94.08 | - 167.69 | - 194.86 |
| Reduction non-current investment assets | - 367.96 | ||||
| Net income from associates (fin.) | -19.94 | -31.18 | |||
| Pre-tax profit | -57.22 | -59.09 | - 104.77 | - 165.01 | - 574.46 |
| Net earnings | -57.22 | -59.09 | - 104.77 | - 165.01 | - 574.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | 8.10 | |||
| Non-current loans receivable | 803.25 | 3 213.47 | 3 213.47 | 2 845.52 | |
| Non-current other receivables | 487.52 | 495.03 | |||
| Long term receivables total | 1 290.77 | 495.03 | 3 213.47 | 3 213.47 | 2 845.52 |
| Inventories total | |||||
| Current other receivables | 514.45 | 535.03 | 556.43 | ||
| Short term receivables total | 514.45 | 535.03 | 556.43 | ||
| Other current investments | 177.34 | ||||
| Cash and bank deposits | 59.09 | 569.23 | |||
| Cash and cash equivalents | 236.44 | 569.23 | |||
| Balance sheet total (assets) | 1 535.31 | 1 072.36 | 3 727.93 | 3 748.51 | 3 401.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 056.42 | 999.20 | 940.10 | 835.33 | 670.32 |
| Profit of the financial year | -57.22 | -59.09 | - 104.77 | - 165.01 | - 574.46 |
| Shareholders equity total | 1 124.20 | 1 065.10 | 960.33 | 795.32 | 220.86 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 275.48 | 302.48 | 369.56 | |
| Current trade creditors | 7.25 | 7.25 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2 482.11 | 2 629.71 | 2 800.53 | |
| Current liabilities total | 407.25 | 7.25 | 2 767.59 | 2 953.19 | 3 181.09 |
| Balance sheet total (liabilities) | 1 535.31 | 1 072.36 | 3 727.93 | 3 748.51 | 3 401.95 |
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