Momentum Design A/S — Credit Rating and Financial Key Figures
CVR number: 28317204
Vestermarksvej 1, 8800 Viborg
mail@momentum-design.dk
tel: 78702020
www.momentum-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 264.16 | 28 813.53 | 33 690.83 | 38 676.00 | 43 239.44 |
| Employee benefit expenses | -13 575.73 | -15 503.79 | -18 945.72 | -21 232.00 | -25 282.74 |
| Other operating expenses | -48.09 | ||||
| Total depreciation | - 606.01 | - 585.54 | - 655.27 | - 894.00 | -1 086.47 |
| EBIT | 9 034.33 | 12 724.20 | 14 089.83 | 16 551.00 | 16 870.22 |
| Other financial income | 77.51 | 28.80 | 94.78 | 155.00 | 141.19 |
| Other financial expenses | -11.42 | -42.98 | -57.47 | -93.00 | -94.77 |
| Pre-tax profit | 9 100.42 | 12 710.02 | 14 127.14 | 16 613.00 | 16 916.64 |
| Income taxes | -1 985.30 | -2 786.03 | -3 099.50 | -3 649.00 | -3 728.29 |
| Net earnings | 7 115.12 | 9 923.99 | 11 027.64 | 12 964.00 | 13 188.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 458.00 | 640.00 | |||
| Intangible rights | 94.00 | 526.01 | |||
| Intangible assets total | 552.00 | 1 166.01 | |||
| Buildings | 4 343.25 | 4 102.82 | 5 206.74 | 5 261.00 | 4 864.02 |
| Machinery and equipment | 309.28 | 226.91 | 95.73 | 31.00 | 397.23 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 4 652.53 | 4 329.73 | 5 302.47 | 5 292.00 | 5 261.25 |
| Other non-current investments | -1.00 | ||||
| Investments total | 18.00 | 314.02 | 287.00 | 288.11 | |
| Non-curr. owed by group member comp. | 2 769.37 | 2 956.00 | 2 946.00 | 3 649.35 | |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | 2 769.37 | 2 956.00 | 2 945.00 | 3 649.35 | |
| Raw materials and consumables | 733.69 | 1 362.30 | 1 393.28 | 1 830.00 | 2 161.56 |
| Inventories total | 733.69 | 1 362.30 | 1 393.28 | 1 830.00 | 2 161.56 |
| Current trade debtors | 6 980.43 | 11 453.31 | 10 405.22 | 14 693.00 | 12 079.49 |
| Current amounts owed by group member comp. | 27.64 | 187.50 | 256.00 | ||
| Prepayments and accrued income | 15.00 | 46.50 | 163.79 | 188.00 | 210.63 |
| Current other receivables | 1 962.08 | 2 208.40 | 3 923.99 | 3 601.00 | 4 188.16 |
| Short term receivables total | 8 985.16 | 13 895.71 | 14 493.01 | 18 738.00 | 16 478.29 |
| Cash and bank deposits | 1 606.24 | 769.06 | 477.65 | 1 587.00 | 7 332.17 |
| Cash and cash equivalents | 1 606.24 | 769.06 | 477.65 | 1 587.00 | 7 332.17 |
| Balance sheet total (assets) | 15 977.61 | 23 144.17 | 24 936.43 | 31 231.00 | 36 336.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | 10 000.00 | 2 964.00 | 6 000.00 |
| Retained earnings | -5 781.62 | -8 666.50 | -8 742.50 | - 679.00 | 6 285.14 |
| Profit of the financial year | 7 115.12 | 9 923.99 | 11 027.64 | 12 964.00 | 13 188.35 |
| Shareholders equity total | 8 733.50 | 11 657.50 | 12 685.14 | 15 649.00 | 25 873.48 |
| Provisions | 357.88 | 442.72 | 535.46 | 600.00 | 674.37 |
| Non-current loans from credit institutions | 995.47 | 847.00 | 694.11 | ||
| Non-current accruals and deferred income | 1 019.75 | ||||
| Non-current other liabilities | -1 019.75 | ||||
| Non-current liabilities total | 995.47 | 847.00 | 694.11 | ||
| Current loans from credit institutions | 143.55 | 148.00 | 153.11 | ||
| Advances received | 239.00 | 94.48 | |||
| Current trade creditors | 1 339.46 | 2 289.46 | 2 369.27 | 2 923.00 | 2 209.01 |
| Current owed to group member | 2 639.80 | 1 344.24 | 3 789.00 | 43.19 | |
| Short-term deferred tax liabilities | 1 747.04 | 2 701.18 | 2 706.76 | 3 585.00 | 3 653.80 |
| Other non-interest bearing current liabilities | 3 560.72 | 3 319.03 | 4 156.54 | 2 721.00 | 2 821.57 |
| Accruals and deferred income | 969.00 | 214.09 | |||
| Current liabilities total | 6 886.22 | 11 043.95 | 10 720.36 | 14 135.00 | 9 094.77 |
| Balance sheet total (liabilities) | 15 977.61 | 23 144.17 | 24 936.43 | 31 231.00 | 36 336.72 |
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