1STMOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 34480311
Toldbodgade 18, 1253 København K
jensholmrahbek@gmail.com
tel: 28270193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121 542.29 | 136 142.77 | |||
| Manufacturing for enterprise's own use | - 770.00 | - 440.00 | |||
| Purchases during the financial year | -83 859.13 | -87 346.83 | |||
| External services | -10 482.21 | -13 038.26 | |||
| Gross profit | 6 926.36 | 8 217.11 | 13 696.97 | 27 970.95 | 36 197.69 |
| Employee benefit expenses | -1 447.84 | -2 335.60 | -2 770.20 | -15 652.51 | -18 186.54 |
| Other operating expenses | - 176.62 | ||||
| Total depreciation | -1 927.71 | -1 055.66 | |||
| EBIT | 5 478.52 | 5 881.52 | 10 926.77 | 10 390.73 | 16 778.86 |
| Other financial income | 3.23 | 135.06 | |||
| Other financial expenses | -13.67 | -72.42 | -91.15 | - 314.58 | - 243.88 |
| Net income from associates (fin.) | 632.25 | 3 823.55 | 895.53 | 35 221.93 | -5 100.88 |
| Pre-tax profit | 6 097.09 | 9 632.65 | 11 731.15 | 45 301.31 | 11 569.17 |
| Income taxes | -1 202.65 | -1 290.81 | -2 402.42 | -2 382.19 | -3 639.35 |
| Net earnings | 4 894.45 | 8 341.84 | 9 328.73 | 42 919.12 | 7 929.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 448.00 | 2 399.98 | |||
| Intangible assets total | 2 448.00 | 2 399.98 | |||
| Buildings | 110.63 | 85.44 | |||
| Machinery and equipment | 523.37 | 403.23 | |||
| Tangible assets total | 634.00 | 488.67 | |||
| Holdings in group member companies | 1 669.98 | 5 420.34 | 4 679.25 | ||
| Participating interests | 0.15 | 32 188.88 | 26 334.32 | ||
| Investments total | 1 670.12 | 5 420.34 | 4 679.25 | 32 385.38 | 26 552.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 768.74 | 3 016.84 | 6 159.46 | 13 984.44 | 21 360.01 |
| Current amounts owed by group member comp. | 78.25 | 744.53 | |||
| Current owed by particip. interest comp. | 9.84 | 10.67 | 62.16 | ||
| Prepayments and accrued income | 191.42 | 853.51 | |||
| Current other receivables | 42.42 | 40.05 | 865.99 | 2 172.60 | |
| Current deferred tax assets | 95.41 | 671.95 | 219.78 | 142.82 | |
| Short term receivables total | 1 916.42 | 3 817.75 | 7 123.77 | 15 184.66 | 24 448.27 |
| Cash and bank deposits | 3 069.80 | 4 543.06 | 5 623.14 | 17 578.84 | 18 340.10 |
| Cash and cash equivalents | 3 069.80 | 4 543.06 | 5 623.14 | 17 578.84 | 18 340.10 |
| Balance sheet total (assets) | 6 656.34 | 13 781.16 | 17 426.17 | 68 230.87 | 72 229.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 610.00 | 6 305.00 | 8 800.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 310.19 | 3 383.74 | 3 829.25 | ||
| Retained earnings | -4 857.03 | -8 341.14 | -9 244.81 | -18 118.30 | 14 132.08 |
| Profit of the financial year | 4 894.45 | 8 341.84 | 9 328.73 | 42 919.12 | 7 929.82 |
| Minority interest (BS) | 13 978.97 | 13 103.71 | |||
| Shareholders equity total | 4 037.60 | 9 769.44 | 12 793.18 | 48 859.80 | 45 245.60 |
| Provisions | 618.36 | 540.90 | |||
| Non-current liabilities total | |||||
| Advances received | 0.65 | ||||
| Current trade creditors | 765.53 | 314.52 | 315.90 | 15 005.06 | 15 211.34 |
| Current owed to participating | 262.15 | 638.98 | |||
| Current owed to group member | 16.33 | ||||
| Short-term deferred tax liabilities | 1 044.06 | 1 722.75 | 2 246.20 | 2 757.05 | |
| Other non-interest bearing current liabilities | 792.81 | 1 974.44 | 2 070.89 | 2 460.78 | 7 682.99 |
| Accruals and deferred income | 1 024.72 | 151.95 | |||
| Current liabilities total | 2 618.73 | 4 011.71 | 4 632.99 | 18 752.72 | 26 442.96 |
| Balance sheet total (liabilities) | 6 656.34 | 13 781.16 | 17 426.17 | 68 230.87 | 72 229.47 |
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