MOVE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32283454
Birkegade 25, 2200 København N
simon@movecph.com
tel: 28926919
www.movecph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.23 | ||||
| Employee benefit expenses | -87.04 | -19.35 | -82.72 | - 143.68 | -59.88 |
| Total depreciation | -55.28 | ||||
| EBIT | 19.47 | -83.91 | - 239.18 | - 182.26 | - 594.39 |
| Other financial income | 0.47 | 11.28 | 1.39 | ||
| Other financial expenses | -0.15 | -1.05 | -1.02 | ||
| Income from other inv. held as non-curr. assets | 13.01 | 0.40 | |||
| Pre-tax profit | 19.79 | -73.68 | - 227.18 | - 181.86 | - 593.00 |
| Net earnings | 19.79 | -73.68 | - 227.18 | - 181.86 | - 593.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.10 | ||||
| Tangible assets total | 221.10 | ||||
| Investments total | 66.31 | 66.31 | 66.31 | 66.31 | |
| Non-current other receivables | 188.72 | ||||
| Deferred tax assets | 4.39 | ||||
| Long term receivables total | 193.11 | ||||
| Inventories total | |||||
| Current trade debtors | 108.82 | 210.37 | 101.81 | 438.72 | |
| Current other receivables | 67.18 | ||||
| Current deferred tax assets | 4.39 | 4.39 | 46.80 | ||
| Short term receivables total | 113.21 | 210.37 | 169.00 | 443.11 | 46.80 |
| Cash and bank deposits | 955.85 | 810.86 | 669.09 | 433.34 | 281.75 |
| Cash and cash equivalents | 955.85 | 810.86 | 669.09 | 433.34 | 281.75 |
| Balance sheet total (assets) | 1 135.36 | 1 087.53 | 838.09 | 942.76 | 809.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.19 | ||||
| Retained earnings | -1 621.22 | -1 601.43 | -1 674.91 | -1 902.34 | -2 084.20 |
| Profit of the financial year | 19.79 | -73.68 | - 227.18 | - 181.86 | - 593.00 |
| Shareholders equity total | -1 476.43 | -1 550.11 | -1 777.29 | -1 959.20 | -2 552.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 611.79 | 2 637.64 | 2 615.38 | 2 901.96 | 3 361.26 |
| Current liabilities total | 2 611.79 | 2 637.64 | 2 615.38 | 2 901.96 | 3 361.26 |
| Balance sheet total (liabilities) | 1 135.36 | 1 087.53 | 838.09 | 942.76 | 809.06 |
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