Moth Assets ApS

CVR 37892971 · Private limited company (ApS) · Active · Low risk

Moth Assets ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry anden distribution af medieindhold. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Nov 2025) shows equity of DKK 574k and a net result of DKK 26k.

Bankruptcy risk for Moth Assets ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
37892971
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Lise Moth Timm, Merkurvej 6
8600 Silkeborg
Municipality
Silkeborg
Industry
Anden distribution af medieindhold (603900)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 9
Missing annual reportNo
Negative equityNo
Equity ratio41.3%
Current ratio23%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 61kDKK 43kDKK 61k
Net profitDKK 26kDKK 14kDKK 20k
EquityDKK 574kDKK 549kDKK 535k
Total assetsDKK 1.4mDKK 1.4mDKK 1.4m
CashDKK 15kDKK 19k–
Short-term debtDKK 95k––
Tax owedDKK 7,959DKK 6,354–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Dec 2024 – 30 Nov 2025181
1 Dec 2023 – 30 Nov 2024181
1 Dec 2022 – 30 Nov 2023165
1 Dec 2021 – 30 Nov 2022182
1 Dec 2020 – 30 Nov 2021152
1 Dec 2019 – 30 Nov 2020151
1 Dec 2018 – 30 Nov 2019243 Late
1 Dec 2017 – 30 Nov 2018151
26 Jul 2016 – 30 Nov 201749

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Lise Moth TimmCurrent
FounderLise Moth TimmCurrent

Address history (1 moves)

c/o Lise Moth Timm, Merkurvej 6, 8600 Silkeborg
c/o Obsidian Digital ApS, Øster Allé 56, 2100 København Ø

Former names

Moth Assets ApS – now
Moth Assets IVS –

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about Moth Assets ApS

Has Moth Assets ApS gone bankrupt?

No, Moth Assets ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Moth Assets ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

When was Moth Assets ApS founded?

Moth Assets ApS was founded on 26 July 2016.

What is the equity of Moth Assets ApS?

Equity was DKK 574k according to the annual report for the period ending 30 November 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.