Moneyball CPH ApS — Credit Rating and Financial Key Figures
CVR number: 43284355
Hardenbergvej 10, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 490.98 | 6 350.04 |
Employee benefit expenses | - 488.18 | - 708.20 |
EBIT | 3 002.80 | 5 641.84 |
Other financial expenses | -39.81 | |
Pre-tax profit | 2 962.99 | 5 641.84 |
Income taxes | - 653.34 | -1 241.20 |
Net earnings | 2 309.66 | 4 400.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 063.07 | 1 159.54 |
Current other receivables | 29.31 | 26.03 |
Short term receivables total | 1 092.38 | 1 185.57 |
Cash and bank deposits | 2 089.38 | 5 552.42 |
Cash and cash equivalents | 2 089.38 | 5 552.42 |
Balance sheet total (assets) | 3 181.75 | 6 737.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 309.66 | 3 000.00 |
Retained earnings | -2 309.66 | -1 994.09 |
Profit of the financial year | 2 309.66 | 4 400.64 |
Shareholders equity total | 2 349.66 | 5 446.55 |
Non-current deferred tax liabilities | 653.34 | 1 228.54 |
Non-current liabilities total | 653.34 | 1 228.54 |
Current owed to participating | 89.15 | 0.82 |
Other non-interest bearing current liabilities | 89.61 | 62.09 |
Current liabilities total | 178.76 | 62.91 |
Balance sheet total (liabilities) | 3 181.75 | 6 737.99 |
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