Moving Science ApS — Credit Rating and Financial Key Figures
CVR number: 39500140
Tolstojs Alle 28, 2860 Søborg
annlouberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.86 | 61.34 | 125.36 | 181.32 | 52.56 |
| Employee benefit expenses | -4.20 | -78.24 | - 113.95 | - 182.27 | -69.97 |
| EBIT | 24.66 | -16.90 | 11.41 | -0.95 | -17.42 |
| Other financial income | 1.30 | -0.22 | 0.40 | 0.25 | |
| Other financial expenses | -0.32 | -0.31 | -0.39 | -0.41 | -0.27 |
| Pre-tax profit | 25.64 | -17.43 | 11.42 | -1.35 | -17.44 |
| Income taxes | -2.69 | -0.11 | |||
| Net earnings | 22.95 | -17.43 | 11.31 | -1.35 | -17.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 7.50 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 17.50 | 7.50 | 0.02 | ||
| Cash and bank deposits | 48.70 | 52.01 | 49.22 | 70.82 | 34.49 |
| Cash and cash equivalents | 48.70 | 52.01 | 49.22 | 70.82 | 34.49 |
| Balance sheet total (assets) | 66.20 | 52.01 | 56.72 | 70.82 | 34.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.62 | 9.33 | -8.10 | 3.20 | 1.85 |
| Profit of the financial year | 22.95 | -17.43 | 11.31 | -1.35 | -17.44 |
| Shareholders equity total | 59.33 | 41.90 | 53.20 | 51.85 | 34.41 |
| Non-current deferred tax liabilities | 2.69 | 2.69 | |||
| Non-current liabilities total | 2.69 | 2.69 | |||
| Current owed to participating | 0.92 | ||||
| Other non-interest bearing current liabilities | 3.26 | 7.42 | 3.51 | 18.97 | 0.10 |
| Current liabilities total | 4.18 | 7.42 | 3.51 | 18.97 | 0.10 |
| Balance sheet total (liabilities) | 66.20 | 52.01 | 56.72 | 70.82 | 34.51 |
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