Mood. Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43621238
Njalsgade 76, 2300 København S
mail@magic-star.dk
tel: 25667034
www.magic-star.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 460.43 | 618.88 |
| Employee benefit expenses | - 409.27 | - 796.34 |
| EBIT | 51.15 | - 177.46 |
| Other financial income | 0.18 | 0.25 |
| Other financial expenses | -3.56 | -4.21 |
| Pre-tax profit | 47.77 | - 181.43 |
| Income taxes | -12.53 | 39.39 |
| Net earnings | 35.24 | - 142.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.98 | 148.97 |
| Current amounts owed by group member comp. | 5.18 | |
| Current other receivables | 0.85 | |
| Current deferred tax assets | 39.39 | |
| Short term receivables total | 37.02 | 188.36 |
| Cash and bank deposits | 229.29 | 33.85 |
| Cash and cash equivalents | 229.29 | 33.85 |
| Balance sheet total (assets) | 266.31 | 222.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.24 | |
| Profit of the financial year | 35.24 | - 142.04 |
| Shareholders equity total | 75.24 | -66.80 |
| Non-current liabilities total | ||
| Current trade creditors | 73.33 | 169.77 |
| Current owed to participating | 32.57 | |
| Current owed to group member | 5.46 | |
| Short-term deferred tax liabilities | 12.53 | |
| Other non-interest bearing current liabilities | 105.20 | 81.21 |
| Current liabilities total | 191.06 | 289.01 |
| Balance sheet total (liabilities) | 266.31 | 222.21 |
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