KS & Mojo Working ApS — Credit Rating and Financial Key Figures
CVR number: 41454288
Vester Søgade 56, 1601 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.87 | 127.48 | -23.16 | -15.34 |
| Employee benefit expenses | - 122.11 | - 180.29 | -24.75 | |
| EBIT | 230.76 | -52.81 | -47.91 | -15.34 |
| Other financial expenses | -3.76 | -2.68 | -3.40 | |
| Pre-tax profit | 227.00 | -55.48 | -47.91 | -18.74 |
| Income taxes | -50.71 | 7.80 | 9.07 | 2.61 |
| Net earnings | 176.28 | -47.69 | -38.84 | -16.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.44 | |||
| Current other receivables | 34.76 | 74.58 | 143.58 | 163.58 |
| Current deferred tax assets | 9.97 | 19.04 | 21.65 | |
| Short term receivables total | 34.76 | 149.99 | 162.62 | 185.23 |
| Cash and bank deposits | 243.99 | 69.37 | 9.66 | |
| Cash and cash equivalents | 243.99 | 69.37 | 9.66 | |
| Balance sheet total (assets) | 278.75 | 219.36 | 172.28 | 185.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.28 | 128.60 | 89.75 | |
| Profit of the financial year | 176.28 | -47.69 | -38.84 | -16.13 |
| Shareholders equity total | 216.28 | 168.60 | 129.75 | 113.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.16 | |||
| Current owed to participating | 13.62 | 40.49 | 67.40 | |
| Short-term deferred tax liabilities | 50.71 | |||
| Other non-interest bearing current liabilities | 11.76 | 37.14 | 2.03 | 2.05 |
| Current liabilities total | 62.47 | 50.76 | 42.52 | 71.61 |
| Balance sheet total (liabilities) | 278.75 | 219.36 | 172.28 | 185.23 |
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