MoveTech ApS — Credit Rating and Financial Key Figures
CVR number: 39940353
Gentoftegade 33, 2820 Gentofte
tel: 23693271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.64 | 49.11 | 22.70 | 60.48 | 123.01 |
| Total depreciation | -6.52 | ||||
| EBIT | -44.35 | 49.11 | 22.70 | 60.48 | 123.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 1.07 | -0.92 | -1.91 | -2.27 | -5.79 |
| Pre-tax profit | -15.71 | 48.19 | 20.79 | 58.20 | 117.24 |
| Income taxes | -11.97 | -8.29 | -15.51 | -27.52 | |
| Net earnings | -15.71 | 36.23 | 12.50 | 42.70 | 89.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.88 | 80.53 | 148.12 | 269.88 | |
| Current amounts owed by group member comp. | 6.65 | 6.65 | 3.67 | 11.23 | |
| Current other receivables | -36.88 | 9.26 | 51.56 | ||
| Short term receivables total | 6.65 | 6.65 | 93.47 | 210.92 | 269.88 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 101.04 | 25.45 | 13.54 | ||
| Cash and cash equivalents | 10.00 | 111.04 | 10.00 | 35.45 | 23.54 |
| Balance sheet total (assets) | 16.65 | 117.69 | 103.47 | 246.36 | 293.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.35 | -60.06 | -23.84 | -11.34 | 31.35 |
| Profit of the financial year | -15.71 | 36.23 | 12.50 | 42.70 | 89.72 |
| Shareholders equity total | -10.06 | 26.16 | 38.66 | 81.35 | 171.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.16 | |||
| Current trade creditors | 3.84 | 43.89 | 147.76 | ||
| Current owed to participating | 3.88 | 3.43 | 1.06 | 1.06 | 17.11 |
| Current owed to group member | 11.04 | 8.32 | |||
| Short-term deferred tax liabilities | 12.49 | 8.66 | 16.19 | 29.64 | |
| Other non-interest bearing current liabilities | 22.55 | 71.76 | -0.00 | 67.28 | |
| Current liabilities total | 26.72 | 91.53 | 64.81 | 165.01 | 122.34 |
| Balance sheet total (liabilities) | 16.65 | 117.69 | 103.47 | 246.36 | 293.42 |
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