MOVE INNOVATION ApS
CVR number: 32777066
Dynamovej 11, 2860 Søborg
jacob.hesselballe@moveinnovation.dk
tel: 40956894
www.moveinnovation.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 664.89 | 10 792.54 | 9 141.87 | 11 819.01 | 11 803.11 |
| Employee benefit expenses | -8 511.58 | -9 446.19 | -9 013.27 | -12 749.89 | -11 559.44 |
| Total depreciation | -22.47 | -3.12 | -15.14 | -40.72 | -37.60 |
| EBIT | 1 130.84 | 1 343.22 | 113.47 | - 971.60 | 206.07 |
| Other financial income | 5.09 | 48.09 | 5.66 | 5.47 | 5.51 |
| Other financial expenses | -31.26 | -18.02 | -82.95 | -74.01 | - 145.80 |
| Pre-tax profit | 1 104.68 | 1 373.29 | 36.17 | -1 040.13 | 65.78 |
| Income taxes | - 245.51 | - 303.03 | -9.81 | 448.39 | -42.36 |
| Net earnings | 859.17 | 1 070.26 | 26.37 | - 591.74 | 23.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 050.00 | ||||
| Intangible assets total | 1 050.00 | ||||
| Machinery and equipment | 15.60 | 50.26 | 123.40 | 85.80 | |
| Tangible assets total | 15.60 | 50.26 | 123.40 | 85.80 | |
| Other receivables | 201.70 | 251.67 | 257.52 | 264.69 | 292.85 |
| Investments total | 201.70 | 251.67 | 257.52 | 264.69 | 292.85 |
| Long term receivables total | |||||
| Semifinished products | 223.61 | ||||
| Inventories total | 223.61 | ||||
| Current trade debtors | 4 756.29 | 5 310.29 | 5 411.10 | 5 634.11 | 3 941.10 |
| Current amounts owed by group member comp. | 160.60 | 485.53 | 483.07 | 1 332.47 | 397.70 |
| Prepayments and accrued income | 17.57 | 214.06 | 198.72 | 225.08 | 277.13 |
| Current other receivables | 10.99 | 10.36 | |||
| Current deferred tax assets | 22.03 | 16.18 | 6.37 | 454.76 | 173.19 |
| Short term receivables total | 4 956.48 | 6 026.06 | 6 110.24 | 7 656.79 | 4 789.12 |
| Cash and bank deposits | 266.88 | 2 669.75 | 1 683.95 | 24.22 | 6.08 |
| Cash and cash equivalents | 266.88 | 2 669.75 | 1 683.95 | 24.22 | 6.08 |
| Balance sheet total (assets) | 5 425.06 | 8 963.08 | 9 151.98 | 8 069.10 | 5 397.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | ||
| Other reserves | 819.00 | ||||
| Retained earnings | 1 077.97 | 1 337.14 | 1 588.40 | 1 633.77 | 1 042.03 |
| Profit of the financial year | 859.17 | 1 070.26 | 26.37 | - 591.74 | 23.42 |
| Shareholders equity total | 2 562.14 | 3 132.40 | 2 558.77 | 1 967.03 | 1 190.44 |
| Non-current deferred tax liabilities | 243.11 | 297.18 | 790.03 | 765.44 | |
| Non-current liabilities total | 243.11 | 297.18 | 790.03 | 765.44 | |
| Current loans from credit institutions | 1 308.06 | 930.07 | |||
| Current trade creditors | 313.63 | 630.67 | 970.28 | 741.56 | 730.55 |
| Current owed to group member | 465.21 | 284.21 | 258.92 | ||
| Short-term deferred tax liabilities | 215.00 | 242.99 | |||
| Other non-interest bearing current liabilities | 1 625.98 | 4 375.63 | 5 364.01 | 3 235.32 | 1 780.97 |
| Accruals and deferred income | 27.11 | ||||
| Current liabilities total | 2 619.82 | 5 533.50 | 6 593.21 | 5 312.04 | 3 441.58 |
| Balance sheet total (liabilities) | 5 425.06 | 8 963.08 | 9 151.98 | 8 069.10 | 5 397.47 |
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