MOVE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36087226
Amaliegade 43, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | 140.36 | 634.74 | 838.66 |
| Employee benefit expenses | - 302.74 | - 395.36 | |||
| EBIT | -4.38 | -6.25 | 140.36 | 332.00 | 443.30 |
| Other financial income | 6.64 | 11.00 | 57.31 | 84.54 | 653.76 |
| Other financial expenses | -59.86 | -53.71 | - 241.91 | - 274.42 | - 380.24 |
| Exchange rate differences | 2 814.25 | ||||
| Net income from associates (fin.) | - 163.13 | 716.18 | |||
| Pre-tax profit | -57.60 | -48.96 | 2 770.01 | -21.00 | 1 433.01 |
| Income taxes | -2.44 | -18.52 | - 157.89 | ||
| Net earnings | -57.60 | -48.96 | 2 767.57 | -39.53 | 1 275.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 3 814.25 | 2 497.63 | 3 213.81 |
| Investments total | 1 000.00 | 1 000.00 | 3 814.25 | 2 497.63 | 3 213.81 |
| Non-current loans receivable | 39.29 | 49.56 | 1 404.00 | 5.92 | 8.13 |
| Long term receivables total | 39.29 | 49.56 | 1 404.00 | 5.92 | 8.13 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 2.07 | ||||
| Short term receivables total | 2.07 | 31.25 | |||
| Other current investments | 2 251.34 | 3 495.53 | |||
| Cash and bank deposits | 4.76 | 0.23 | 117.42 | 69.78 | 165.50 |
| Cash and cash equivalents | 4.76 | 0.23 | 117.42 | 2 321.12 | 3 661.03 |
| Balance sheet total (assets) | 1 044.05 | 1 049.79 | 5 337.74 | 4 855.93 | 6 882.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 31.37 | 31.37 | |||
| Other reserves | 1 497.63 | 2 213.81 | |||
| Retained earnings | -40.57 | -98.17 | - 115.76 | 36.04 | - 719.67 |
| Profit of the financial year | -57.60 | -48.96 | 2 767.57 | -39.53 | 1 275.12 |
| Shareholders equity total | -16.80 | -65.75 | 2 701.81 | 1 544.14 | 2 819.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.40 | 341.23 | |||
| Current trade creditors | 6.25 | 5.00 | 4.58 | 7.01 | |
| Current owed to participating | 1 052.10 | 1 109.30 | 2 628.11 | 3 134.78 | 3 384.60 |
| Short-term deferred tax liabilities | 2.44 | 5.89 | 136.78 | ||
| Other non-interest bearing current liabilities | 8.75 | 0.37 | 84.14 | 194.10 | |
| Current liabilities total | 1 060.85 | 1 115.55 | 2 635.92 | 3 311.79 | 4 063.72 |
| Balance sheet total (liabilities) | 1 044.05 | 1 049.79 | 5 337.74 | 4 855.93 | 6 882.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.