Moving Talent ApS — Credit Rating and Financial Key Figures
CVR number: 31301505
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.62 | 1 666.29 | 2 821.68 | 3 021.95 | 2 427.09 |
| Employee benefit expenses | -1 892.63 | -1 220.15 | -2 292.69 | -3 489.20 | -2 215.50 |
| Other operating expenses | -95.07 | ||||
| Total depreciation | -65.49 | - 119.38 | - 163.40 | -13.32 | |
| EBIT | - 282.50 | 326.76 | 365.58 | - 575.64 | 211.59 |
| Other financial income | -1.34 | 3.01 | 12.69 | 22.75 | 20.44 |
| Other financial expenses | -57.43 | -96.14 | - 123.56 | - 107.68 | - 119.00 |
| Pre-tax profit | - 341.27 | 233.62 | 254.71 | - 660.57 | 113.03 |
| Income taxes | 82.02 | -63.91 | -61.74 | 144.55 | -30.77 |
| Net earnings | - 259.25 | 169.71 | 192.97 | - 516.02 | 82.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.10 | 176.72 | 13.32 | ||
| Tangible assets total | 296.10 | 176.72 | 13.32 | ||
| Investments total | 790.22 | 664.10 | 625.41 | 686.76 | 727.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 029.97 | 747.99 | 1 340.56 | 516.13 | 288.62 |
| Current amounts owed by group member comp. | 134.47 | 262.64 | 377.91 | 551.97 | 1 429.48 |
| Prepayments and accrued income | 2.97 | 10.58 | |||
| Current other receivables | 0.71 | 20.46 | 17.43 | 2.44 | 70.73 |
| Current deferred tax assets | 91.74 | 27.83 | 34.73 | 179.28 | 143.51 |
| Short term receivables total | 1 259.87 | 1 058.93 | 1 770.63 | 1 260.40 | 1 932.33 |
| Cash and bank deposits | 89.85 | 343.38 | 453.25 | 259.51 | 44.38 |
| Cash and cash equivalents | 89.85 | 343.38 | 453.25 | 259.51 | 44.38 |
| Balance sheet total (assets) | 2 436.04 | 2 243.13 | 2 862.61 | 2 206.67 | 2 704.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 307.54 | 48.29 | 218.00 | 410.97 | - 105.05 |
| Profit of the financial year | - 259.25 | 169.71 | 192.97 | - 516.02 | 82.26 |
| Shareholders equity total | 180.29 | 350.00 | 542.97 | 26.95 | 109.21 |
| Non-current other liabilities | 271.79 | 329.78 | 409.11 | 488.90 | 402.61 |
| Non-current liabilities total | 271.79 | 329.78 | 409.11 | 488.90 | 402.61 |
| Current loans from credit institutions | 696.91 | 91.45 | 467.61 | 184.91 | 738.11 |
| Current trade creditors | 51.76 | 87.38 | 41.10 | 9.08 | 112.74 |
| Current owed to participating | 11.58 | 57.47 | 341.34 | ||
| Current owed to group member | 345.02 | 349.93 | 356.83 | 432.46 | 436.86 |
| Short-term deferred tax liabilities | 68.64 | ||||
| Other non-interest bearing current liabilities | 890.27 | 1 034.58 | 964.77 | 1 006.90 | 563.19 |
| Current liabilities total | 1 983.96 | 1 563.34 | 1 910.53 | 1 690.82 | 2 192.24 |
| Balance sheet total (liabilities) | 2 436.04 | 2 243.13 | 2 862.61 | 2 206.67 | 2 704.06 |
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