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Moneyball CPH ApS — Credit Rating and Financial Key Figures
CVR number: 43284355
Hardenbergvej 10, 2500 Valby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 490.98 | 6 350.04 | 10 678.49 |
| Employee benefit expenses | - 488.18 | - 708.20 | - 675.58 |
| EBIT | 3 002.80 | 5 641.84 | 10 002.92 |
| Other financial income | 30.95 | ||
| Other financial expenses | -39.81 | -0.08 | |
| Pre-tax profit | 2 962.99 | 5 641.84 | 10 033.79 |
| Income taxes | - 653.34 | -1 241.20 | -2 207.46 |
| Net earnings | 2 309.66 | 4 400.64 | 7 826.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 063.07 | 1 159.54 | 2 891.85 |
| Current amounts owed by group member comp. | 13.85 | ||
| Current other receivables | 29.31 | 26.03 | 15.41 |
| Short term receivables total | 1 092.38 | 1 185.57 | 2 921.12 |
| Cash and bank deposits | 2 089.38 | 5 552.42 | 8 114.75 |
| Cash and cash equivalents | 2 089.38 | 5 552.42 | 8 114.75 |
| Balance sheet total (assets) | 3 181.75 | 6 737.99 | 11 035.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 309.66 | 3 000.00 | 7 826.33 |
| Retained earnings | -2 309.66 | -3 000.00 | -6 425.69 |
| Profit of the financial year | 2 309.66 | 4 400.64 | 7 826.33 |
| Shareholders equity total | 2 349.66 | 4 440.64 | 9 266.97 |
| Non-current deferred tax liabilities | 653.34 | 1 228.54 | 1 707.46 |
| Non-current liabilities total | 653.34 | 1 228.54 | 1 707.46 |
| Current trade creditors | 19.62 | 27.88 | |
| Current owed to participating | 89.15 | 0.82 | |
| Current owed to group member | 1 005.91 | ||
| Other non-interest bearing current liabilities | 89.61 | 42.47 | 33.56 |
| Current liabilities total | 178.76 | 1 068.82 | 61.44 |
| Balance sheet total (liabilities) | 3 181.75 | 6 737.99 | 11 035.87 |
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