MOVETEC SOLUTIONS ApS
CVR number: 33369891
Stenhuggervej 2, 5471 Søndersø
info@movetec.dk
tel: 64892805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.38 | 891.27 | 3 597.00 | 3 125.00 | 3 492.24 |
| Employee benefit expenses | - 917.59 | - 861.09 | -1 886.00 | -2 202.00 | -2 369.41 |
| Total depreciation | -94.04 | - 146.39 | - 487.00 | - 480.00 | - 494.51 |
| EBIT | - 121.25 | - 116.21 | 1 224.00 | 443.00 | 628.33 |
| Other financial income | 3.20 | 0.33 | 9.00 | 1.00 | 1.41 |
| Other financial expenses | -14.71 | -22.46 | -34.00 | -83.00 | -57.13 |
| Net income from associates (fin.) | 1 800.00 | 60.00 | |||
| Pre-tax profit | 1 667.24 | - 138.34 | 1 259.00 | 361.00 | 572.61 |
| Income taxes | -96.87 | 115.91 | - 263.00 | -62.00 | - 128.59 |
| Net earnings | 1 570.37 | -22.44 | 996.00 | 299.00 | 444.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 001.81 | 1 352.55 | 1 073.00 | 792.00 | 511.22 |
| Intangible rights | 100.67 | 147.59 | 70.00 | 19.00 | |
| Intangible assets total | 1 102.47 | 1 500.14 | 1 143.00 | 811.00 | 511.22 |
| Machinery and equipment | 315.40 | 165.02 | 186.00 | 615.00 | 419.34 |
| Tangible assets total | 315.40 | 165.02 | 186.00 | 615.00 | 419.34 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 482.16 | 2 153.41 | 4 344.00 | 3 720.00 | 4 539.54 |
| Inventories total | 2 482.16 | 2 153.41 | 4 344.00 | 3 720.00 | 4 539.54 |
| Current trade debtors | 250.39 | 169.28 | 720.00 | 191.00 | 357.64 |
| Prepayments and accrued income | 42.60 | ||||
| Current other receivables | 84.11 | 104.99 | 210.00 | 27.00 | 113.62 |
| Current deferred tax assets | 22.00 | 100.31 | 77.00 | ||
| Short term receivables total | 356.50 | 374.58 | 1 007.00 | 218.00 | 513.86 |
| Cash and bank deposits | 1 906.63 | 2 122.88 | 1 919.00 | 2 715.00 | 2 702.47 |
| Cash and cash equivalents | 1 906.63 | 2 122.88 | 1 919.00 | 2 715.00 | 2 702.47 |
| Balance sheet total (assets) | 6 183.16 | 6 336.04 | 8 599.00 | 8 079.00 | 8 686.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 836.00 | 617.00 | 398.75 | ||
| Retained earnings | 3 497.15 | 5 067.52 | 4 209.00 | 5 423.00 | 5 941.45 |
| Profit of the financial year | 1 570.37 | -22.44 | 996.00 | 299.00 | 444.02 |
| Shareholders equity total | 5 147.52 | 5 125.09 | 6 121.00 | 6 419.00 | 6 864.23 |
| Provisions | 266.21 | 250.61 | 242.00 | 162.00 | 100.64 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 10.00 | 30.00 | |||
| Non-current liabilities total | 10.00 | 30.00 | 30.00 | ||
| Current loans from credit institutions | 39.80 | 28.22 | 23.00 | 33.00 | 27.59 |
| Advances received | 132.00 | ||||
| Current trade creditors | 219.98 | 279.64 | 1 100.00 | 617.00 | 767.98 |
| Current owed to participating | 181.33 | 185.20 | 185.00 | 144.00 | 115.96 |
| Short-term deferred tax liabilities | 236.00 | 148.00 | 161.76 | ||
| Other non-interest bearing current liabilities | 318.32 | 437.28 | 530.00 | 556.00 | 648.28 |
| Current liabilities total | 759.43 | 930.34 | 2 206.00 | 1 498.00 | 1 721.55 |
| Balance sheet total (liabilities) | 6 183.16 | 6 336.04 | 8 599.00 | 8 079.00 | 8 686.43 |
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