Movios Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37550523
Kirsebæralle 36, 3400 Hillerød
morten@kirppu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -3.63 | -3.13 | -5.25 | -2.44 |
| EBIT | -4.63 | -3.63 | -3.13 | -5.25 | -2.44 |
| Other financial income | 4.46 | 4.02 | 2.48 | 1.31 | |
| Other financial expenses | -0.22 | -0.26 | -0.76 | -1.50 | -0.10 |
| Net income from associates (fin.) | 444.24 | 710.92 | 116.65 | 797.09 | 1 362.05 |
| Pre-tax profit | 439.39 | 711.49 | 116.78 | 792.81 | 1 360.82 |
| Income taxes | 1.07 | -1.19 | -3.83 | ||
| Net earnings | 440.46 | 710.30 | 112.95 | 792.81 | 1 360.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.04 | 1 364.45 | 1 256.11 | 2 017.19 | 3 139.24 |
| Investments total | 799.04 | 1 364.45 | 1 256.11 | 2 017.19 | 3 139.24 |
| Non-curr. owed by particip. interest comp. | 90.00 | 94.46 | 98.48 | ||
| Long term receivables total | 90.00 | 94.46 | 98.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.02 | 3.83 | |||
| Short term receivables total | 5.02 | 3.83 | |||
| Cash and bank deposits | 37.08 | 33.39 | 198.01 | 271.01 | 391.98 |
| Cash and cash equivalents | 37.08 | 33.39 | 198.01 | 271.01 | 391.98 |
| Balance sheet total (assets) | 931.14 | 1 496.14 | 1 552.59 | 2 288.20 | 3 531.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 628.53 | 1 114.45 | 1 195.11 | 1 752.19 | 2 709.24 |
| Retained earnings | - 342.15 | - 444.11 | 128.34 | - 433.60 | - 719.84 |
| Profit of the financial year | 440.46 | 710.30 | 112.95 | 792.81 | 1 360.82 |
| Shareholders equity total | 832.14 | 1 487.14 | 1 543.59 | 2 279.20 | 3 522.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 99.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 931.14 | 1 496.14 | 1 552.59 | 2 288.20 | 3 531.22 |
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