Moving Visuals ApS — Credit Rating and Financial Key Figures
CVR number: 38037412
Tordenskjoldsgade 26, 1055 København K
info@movingvisuals.dk
tel: 30577430
www.movingvisuals.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.34 | 21.51 | 7.09 | ||
| External services | -14.05 | ||||
| Gross profit | 21.29 | 21.51 | 7.09 | 5.80 | 17.49 |
| Employee benefit expenses | -1.08 | -1.22 | |||
| Total depreciation | -6.00 | -4.50 | -18.10 | ||
| EBIT | 14.20 | 15.79 | -11.01 | 5.80 | 17.49 |
| Other financial expenses | -0.75 | -0.00 | -0.13 | -0.04 | -3.54 |
| Pre-tax profit | 13.45 | 15.78 | -11.14 | 5.76 | 13.95 |
| Income taxes | -2.95 | -3.47 | -23.49 | ||
| Net earnings | 10.50 | 12.31 | -11.14 | 5.76 | -9.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | ||||
| Machinery and equipment | 13.50 | 13.86 | |||
| Tangible assets total | 18.00 | 13.50 | 13.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | ||||
| Short term receivables total | 3.22 | ||||
| Cash and bank deposits | 4.02 | 25.86 | 10.07 | 34.61 | 40.83 |
| Cash and cash equivalents | 4.02 | 25.86 | 10.07 | 34.61 | 40.83 |
| Balance sheet total (assets) | 22.02 | 39.36 | 23.94 | 34.61 | 44.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | |||
| Other reserves | 8.56 | 19.07 | |||
| Retained earnings | 31.70 | 20.56 | -13.68 | ||
| Profit of the financial year | 10.50 | 12.31 | -11.14 | 5.76 | -9.54 |
| Shareholders equity total | 19.07 | 31.38 | 20.56 | 26.32 | 16.77 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.98 | ||||
| Current owed to participating | -0.01 | 1.30 | |||
| Short-term deferred tax liabilities | 2.95 | 6.37 | 3.39 | 3.39 | 3.90 |
| Other non-interest bearing current liabilities | 4.90 | 0.09 | |||
| Current liabilities total | 2.95 | 6.37 | 3.38 | 8.29 | 27.28 |
| Balance sheet total (liabilities) | 22.02 | 39.36 | 23.94 | 34.61 | 44.05 |
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