Your Turn to Move ApS — Credit Rating and Financial Key Figures
CVR number: 38680544
Søbakken 10, Rebæk 6000 Kolding
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.77 | 17.89 | 166.54 | 14.19 | -24.45 |
| Total depreciation | -8.80 | -44.73 | -54.24 | -54.94 | |
| EBIT | - 123.57 | -26.83 | 112.31 | -40.75 | -24.45 |
| Other financial expenses | -1.38 | -1.24 | |||
| Pre-tax profit | - 123.57 | -26.83 | 112.31 | -42.13 | -25.69 |
| Net earnings | - 123.57 | -26.83 | 112.31 | -42.13 | -25.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 96.85 | 109.18 | 54.94 | ||
| Intangible assets total | 96.85 | 109.18 | 54.94 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.38 | 50.85 | 47.70 | 6.16 | 3.23 |
| Inventories total | 54.38 | 50.85 | 47.70 | 6.16 | 3.23 |
| Current trade debtors | 0.64 | 10.79 | |||
| Current other receivables | 15.67 | 1.08 | 9.99 | 2.94 | |
| Short term receivables total | 16.31 | 1.08 | 20.78 | 2.94 | |
| Cash and bank deposits | 26.32 | 405.93 | 183.75 | 261.98 | 43.92 |
| Cash and cash equivalents | 26.32 | 405.93 | 183.75 | 261.98 | 43.92 |
| Balance sheet total (assets) | 193.85 | 567.05 | 307.17 | 268.15 | 50.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 123.57 | - 150.41 | -38.10 | -80.23 | |
| Profit of the financial year | - 123.57 | -26.83 | 112.31 | -42.13 | -25.69 |
| Shareholders equity total | 26.43 | -0.41 | 111.90 | 69.77 | 44.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.04 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 152.39 | 174.08 | 174.08 | 174.08 | |
| Other non-interest bearing current liabilities | 18.30 | ||||
| Accruals and deferred income | 387.38 | 15.19 | |||
| Current liabilities total | 167.43 | 567.45 | 195.27 | 198.37 | 6.00 |
| Balance sheet total (liabilities) | 193.85 | 567.05 | 307.17 | 268.15 | 50.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.