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MOOD Publishing ApS
APS
Active
CVR 39743132
Jorcks Passage 1A, 1162
København K
Graphic design and visual communication activities
·
NACE 7412
Est. 2018 · 7 years old
15 employees
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Graphic design and visual communication activities
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MOOD Publishing ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2020
-1M
2021
-4M
2022
6M
2023
7M
2024
EBITDA
DKK millions
4M
1M
-2M
-5M
-8M
0M
2020
-1M
-100%
2021
-6M
-500%
2022
3M
+150%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
231
-610
-3.887
5.849
6.719
Staff expenses
-285
-409
-2.509
-3.300
-6.244
EBITDA
-54
-1.019
-6.399
2.549
475
Depreciation & amort.
-0
-0
-0
-9
-15
EBIT
-54
-1.019
-6.399
2.540
460
Net financials
-4
-3
637
-41
-33
Profit before tax
-58
-1.022
-5.762
2.499
427
Tax
-13
-224
-1.267
550
93
Net profit
-45
-797
-4.494
1.949
334
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.062
1.333
24.110
18.690
20.252
Equity
786
1.304
-3.190
-1.241
-907
Long-term debt
0
0
0
0
0
Short-term debt
276
29
27.300
19.929
21.157
Total debt
276
29
27.300
19.929
21.157
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.1%
This company
2020
2024
Equity ratio
-4.5%
This company
38.2%
Market median
-112% vs market
2020
2024
Return on equity
33436500.0%
This company
18.4%
Market median
+181720009% vs market
2020
2024
Net profit margin (of gross profit)
5.0%
This company
2020
2024
Asset turnover (of gross profit)
0.33×
This company
2020
2024
Debt / equity
23.33×
This company
0.62×
Market median
-3663% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MOOD Publishing ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
