MOVE INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 32777066
Dynamovej 11, 2860 Søborg
jacob.hesselballe@moveinnovation.dk
tel: 40956894
www.moveinnovation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 792.54 | 9 141.87 | 11 819.01 | 11 837.95 | 8 247.65 |
| Employee benefit expenses | -9 446.19 | -9 013.27 | -12 749.89 | -11 608.75 | -8 063.68 |
| Total depreciation | -3.12 | -15.14 | -40.72 | -37.60 | -30.14 |
| EBIT | 1 343.22 | 113.47 | - 971.60 | 191.61 | 153.84 |
| Other financial income | 48.09 | 5.66 | 5.47 | 5.51 | 0.27 |
| Other financial expenses | -18.02 | -82.95 | -74.01 | - 131.34 | - 134.39 |
| Pre-tax profit | 1 373.29 | 36.17 | -1 040.13 | 65.78 | 19.71 |
| Income taxes | - 303.03 | -9.81 | 448.39 | -42.36 | -18.06 |
| Net earnings | 1 070.26 | 26.37 | - 591.74 | 23.42 | 1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 050.00 | ||||
| Intangible assets total | 1 050.00 | ||||
| Machinery and equipment | 15.60 | 50.26 | 123.40 | 85.80 | 55.66 |
| Tangible assets total | 15.60 | 50.26 | 123.40 | 85.80 | 55.66 |
| Investments total | 251.67 | 257.52 | 264.69 | 292.85 | 221.40 |
| Deferred tax assets | 173.19 | 155.12 | |||
| Long term receivables total | 173.19 | 155.12 | |||
| Finished products/goods | 223.61 | 365.73 | |||
| Inventories total | 223.61 | 365.73 | |||
| Current trade debtors | 5 310.29 | 5 411.10 | 5 634.11 | 3 941.10 | 4 524.35 |
| Current amounts owed by group member comp. | 485.53 | 483.07 | 1 332.47 | 397.70 | 377.29 |
| Prepayments and accrued income | 214.06 | 198.72 | 225.08 | 277.13 | 196.79 |
| Current other receivables | 10.99 | 10.36 | 398.16 | ||
| Current deferred tax assets | 16.18 | 6.37 | 454.76 | ||
| Short term receivables total | 6 026.06 | 6 110.24 | 7 656.79 | 4 615.93 | 5 496.58 |
| Cash and bank deposits | 2 669.75 | 1 683.95 | 24.22 | 6.08 | 91.10 |
| Cash and cash equivalents | 2 669.75 | 1 683.95 | 24.22 | 6.08 | 91.10 |
| Balance sheet total (assets) | 8 963.08 | 9 151.98 | 8 069.10 | 5 397.47 | 6 385.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 333.00 |
| Share premium account | 492.00 | ||||
| Shares repurchased | 600.00 | 800.00 | |||
| Other reserves | 819.00 | ||||
| Retained earnings | 1 337.14 | 1 588.40 | 1 633.77 | 1 042.03 | 1 065.44 |
| Profit of the financial year | 1 070.26 | 26.37 | - 591.74 | 23.42 | 1.64 |
| Shareholders equity total | 3 132.40 | 2 558.77 | 1 967.03 | 1 190.44 | 1 892.09 |
| Non-current deferred tax liabilities | 297.18 | 790.03 | |||
| Non-current liabilities total | 297.18 | 790.03 | |||
| Current loans from credit institutions | 1 308.06 | 930.07 | 769.78 | ||
| Current trade creditors | 630.67 | 970.28 | 741.56 | 730.54 | 1 069.05 |
| Current owed to group member | 284.21 | 258.92 | 459.00 | ||
| Short-term deferred tax liabilities | 242.99 | ||||
| Other non-interest bearing current liabilities | 4 375.63 | 5 364.01 | 3 235.32 | 2 546.41 | 2 195.68 |
| Accruals and deferred income | 27.11 | ||||
| Current liabilities total | 5 533.50 | 6 593.21 | 5 312.04 | 4 207.02 | 4 493.51 |
| Balance sheet total (liabilities) | 8 963.08 | 9 151.98 | 8 069.10 | 5 397.47 | 6 385.60 |
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