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1STMOVERS ApS — Credit Rating and Financial Key Figures

CVR number: 34480311
Toldbodgade 18, 1253 København K
jensholmrahbek@gmail.com
tel: 28270193
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales121.54136.14141.16137.45
Manufacturing for enterprise's own use-0.44-0.60-1.15
Other operating income0.03
Purchases during the financial year-87.35-95.57-90.57
External services-13.04-15.89-18.23
Gross profit13.7027.9736.2030.3029.84
Employee benefit expenses-2.77-18.19-19.94-20.76
Other operating expenses-0.18-0.28
Total depreciation-1.06-0.80-0.88
EBIT10.9310.3916.789.288.20
Other financial income0.140.500.48
Other financial expenses-0.09-0.24-0.44-0.53
Income from other inv. held as non-curr. assets4.22
Net income from associates (fin.)0.90-5.10-3.70
Pre-tax profit11.7342.9211.579.878.14
Income taxes-2.40-3.64-2.26-1.93
Net earnings9.3342.927.937.626.21

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure2.402.823.24
Intangible assets total2.402.823.24
Buildings0.090.060.04
Machinery and equipment0.400.310.18
Tangible assets total0.490.370.21
Holdings in group member companies4.68
Participating interests26.33
Investments total4.6868.2326.550.230.24
Non-current loans receivable16.6616.66
Long term receivables total16.6616.66
Inventories total
Current trade debtors6.1621.3627.4525.76
Current amounts owed by group member comp.0.74
Current owed by particip. interest comp.0.06
Prepayments and accrued income0.850.270.26
Current other receivables2.171.052.12
Current deferred tax assets0.220.01
Short term receivables total7.1224.4528.7728.15
Cash and bank deposits5.6218.3421.5711.69
Cash and cash equivalents5.6218.3421.5711.69
Balance sheet total (assets)17.4368.2372.2370.4260.19

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.0848.860.080.080.08
Shares repurchased8.8010.0010.806.00
Other reserves3.830.04
Retained earnings-9.24-42.9214.1310.3711.46
Profit of the financial year9.3342.927.937.626.21
Minority interest (BS)13.1011.859.74
Shareholders equity total12.7948.8645.2540.7233.53
Provisions0.540.610.45
Non-current liabilities total
Advances received0.000.000.00
Current trade creditors0.3215.2119.9018.63
Current owed to participating0.64
Short-term deferred tax liabilities2.252.760.940.34
Other non-interest bearing current liabilities2.077.687.556.55
Accruals and deferred income0.150.690.67
Current liabilities total4.6326.4429.0926.20
Balance sheet total (liabilities)17.4348.8672.2370.4260.19
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