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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -59.11 | -62.43 | -30.11 | -17.91 |
| EBIT | -53.00 | -59.11 | -62.43 | -30.11 | -17.91 |
| Other financial income | 20.00 | 47.52 | 47.89 | 19.42 | 20.58 |
| Other financial expenses | -39.00 | -25.69 | -13.38 | -94.08 | - 167.69 |
| Net income from associates (fin.) | - 140.00 | -19.94 | -31.18 | ||
| Pre-tax profit | - 212.00 | -57.22 | -59.09 | - 104.77 | - 165.01 |
| Net earnings | - 212.00 | -57.22 | -59.09 | - 104.77 | - 165.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | ||||
| Other receivables | 8.00 | 8.10 | 8.10 | ||
| Investments total | 14.00 | 8.10 | 8.10 | ||
| Non-current loans receivable | 803.25 | 3 213.47 | 3 213.47 | ||
| Non-current other receivables | 358.00 | 487.52 | 495.03 | ||
| Long term receivables total | 358.00 | 1 290.77 | 495.03 | 3 213.47 | 3 213.47 |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 42.00 | 514.45 | 535.03 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 55.00 | 514.45 | 535.03 | ||
| Other current investments | 190.00 | 177.34 | |||
| Cash and bank deposits | 682.00 | 59.09 | 569.23 | ||
| Cash and cash equivalents | 872.00 | 236.44 | 569.23 | ||
| Balance sheet total (assets) | 1 299.00 | 1 535.31 | 1 072.36 | 3 727.93 | 3 748.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 1 268.00 | 1 056.42 | 999.20 | 940.10 | 835.33 |
| Profit of the financial year | - 212.00 | -57.22 | -59.09 | - 104.77 | - 165.01 |
| Shareholders equity total | 1 292.00 | 1 124.20 | 1 065.10 | 960.33 | 795.32 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 275.48 | 302.48 | ||
| Current trade creditors | 6.00 | 7.25 | 7.25 | 10.00 | 10.00 |
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | 2 482.11 | 2 629.71 | |
| Current liabilities total | 7.00 | 407.25 | 7.25 | 2 767.59 | 2 953.19 |
| Balance sheet total (liabilities) | 1 299.00 | 1 535.31 | 1 072.36 | 3 727.93 | 3 748.51 |
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