Forlaget Momenta ApS — Credit Rating and Financial Key Figures
CVR number: 38536680
Kildevældsgade 34, 2100 København Ø
olavskaaningandersen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.50 | 346.38 | 557.71 | 713.94 | 896.67 |
| Employee benefit expenses | - 315.77 | - 156.73 | - 606.32 | - 964.12 | -1 149.96 |
| EBIT | - 167.27 | 189.66 | -48.62 | - 250.18 | - 253.28 |
| Other financial income | -0.02 | 0.74 | |||
| Other financial expenses | -12.75 | -25.98 | -23.36 | -18.54 | -16.12 |
| Pre-tax profit | - 180.02 | 163.65 | -71.98 | - 268.72 | - 268.66 |
| Income taxes | -11.51 | ||||
| Net earnings | - 180.02 | 152.13 | -71.98 | - 268.72 | - 268.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 605.94 | 486.00 | 330.83 | 278.75 | 112.36 |
| Inventories total | 605.94 | 486.00 | 330.83 | 278.75 | 112.36 |
| Current trade debtors | 76.51 | ||||
| Prepayments and accrued income | 1.79 | 8.95 | 6.72 | ||
| Current other receivables | 74.01 | 162.50 | |||
| Short term receivables total | 78.30 | 74.01 | 171.44 | 6.72 | |
| Cash and bank deposits | 11.80 | 446.89 | 162.49 | 72.42 | 15.20 |
| Cash and cash equivalents | 11.80 | 446.89 | 162.49 | 72.42 | 15.20 |
| Balance sheet total (assets) | 696.04 | 1 006.90 | 664.77 | 357.90 | 127.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | -30.02 | 122.11 | 61.96 | - 206.76 |
| Profit of the financial year | - 180.02 | 152.13 | -71.98 | - 268.72 | - 268.66 |
| Shareholders equity total | 19.98 | 172.11 | 100.14 | - 156.76 | - 425.41 |
| Non-current other liabilities | 572.20 | 669.06 | 329.13 | 342.53 | 434.65 |
| Non-current liabilities total | 572.20 | 669.06 | 329.13 | 342.53 | 434.65 |
| Current trade creditors | 42.47 | 19.60 | 39.62 | 62.72 | 30.41 |
| Other non-interest bearing current liabilities | 61.39 | 146.12 | 195.89 | 109.40 | 87.91 |
| Current liabilities total | 103.86 | 165.72 | 235.51 | 172.12 | 118.32 |
| Balance sheet total (liabilities) | 696.04 | 1 006.90 | 664.77 | 357.90 | 127.56 |
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