MOVE A JET ApS — Credit Rating and Financial Key Figures
CVR number: 32093175
Birkeengen 19, 4040 Jyllinge
info@moveajet.dk
tel: 29294208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.86 | 2 238.77 | 1 899.19 | ||
| Other operating income | 747.56 | 1 141.31 | 25.00 | 101.56 | |
| Gross profit | 1 152.72 | 2 134.67 | 841.69 | 1 396.98 | 804.20 |
| Employee benefit expenses | - 881.09 | - 470.98 | - 361.35 | - 425.90 | - 412.84 |
| Other operating expenses | -25.13 | ||||
| Total depreciation | - 194.56 | - 137.62 | -3.57 | -10.33 | -37.00 |
| EBIT | 77.07 | 1 526.07 | 451.65 | 960.75 | 354.36 |
| Other financial income | 1.94 | 0.55 | 0.10 | 2.21 | 32.42 |
| Other financial expenses | -33.47 | -48.80 | -44.87 | -47.64 | |
| Pre-tax profit | 45.55 | 1 477.82 | 406.88 | 915.32 | 386.78 |
| Income taxes | 49.34 | -36.21 | - 162.37 | -87.77 | |
| Net earnings | 94.90 | 1 441.61 | 406.88 | 752.95 | 299.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.03 | 3.57 | 114.67 | 89.67 | |
| Tangible assets total | 517.03 | 3.57 | 114.67 | 89.67 | |
| Investments total | 31.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.33 | 36.00 | |||
| Inventories total | 40.33 | 36.00 | |||
| Current trade debtors | 69.13 | 126.40 | 59.37 | 70.66 | 94.17 |
| Current amounts owed by group member comp. | 474.59 | 358.91 | |||
| Current other receivables | 150.66 | 149.80 | 224.07 | 223.57 | 178.33 |
| Current deferred tax assets | 116.37 | ||||
| Short term receivables total | 336.17 | 276.20 | 283.44 | 768.83 | 631.41 |
| Cash and bank deposits | 942.46 | 2 692.72 | 1 579.28 | 1 172.54 | 716.77 |
| Cash and cash equivalents | 942.46 | 2 692.72 | 1 579.28 | 1 172.54 | 716.77 |
| Balance sheet total (assets) | 1 827.03 | 2 987.49 | 1 877.72 | 2 111.36 | 1 488.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | |||
| Retained earnings | 472.51 | - 832.60 | 609.01 | 15.89 | 768.84 |
| Profit of the financial year | 94.90 | 1 441.61 | 406.88 | 752.95 | 299.01 |
| Shareholders equity total | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 | 1 192.85 |
| Provisions | 18.63 | 19.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 20.00 | 174.97 |
| Current owed to group member | 1 038.20 | 641.85 | 677.98 | ||
| Short-term deferred tax liabilities | 143.75 | 86.67 | |||
| Other non-interest bearing current liabilities | 56.43 | 171.63 | 18.85 | 35.15 | 14.63 |
| Current liabilities total | 1 134.63 | 853.48 | 736.83 | 198.89 | 276.27 |
| Balance sheet total (liabilities) | 1 827.03 | 2 987.49 | 1 877.72 | 2 111.36 | 1 488.85 |
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