Movement to live ApS — Credit Rating and Financial Key Figures
CVR number: 40244980
Edouard Suensons Gade 4 D, 8200 Aarhus N
Nicolaj-AM@hotmail.com
tel: 20256929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.65 | -9.00 | -5.64 | -7.62 |
| EBIT | -4.00 | -4.65 | -9.00 | -5.64 | -7.62 |
| Other financial income | 0.20 | 0.41 | 0.25 | -0.32 | 0.06 |
| Other financial expenses | -0.05 | -0.21 | -0.59 | ||
| Net income from associates (fin.) | 33.02 | -13.48 | -17.26 | 91.87 | 52.17 |
| Pre-tax profit | 29.22 | -17.72 | -26.06 | 85.70 | 44.03 |
| Net earnings | 29.22 | -17.72 | -26.06 | 85.70 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.02 | 34.54 | 17.28 | 32.15 | 184.32 |
| Investments total | 48.02 | 34.54 | 17.28 | 32.15 | 184.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.20 | 10.61 | 0.86 | 0.90 | 0.93 |
| Short term receivables total | 10.20 | 10.61 | 0.86 | 0.90 | 0.93 |
| Cash and bank deposits | 0.03 | 16.47 | 87.47 | 29.88 | |
| Cash and cash equivalents | 0.03 | 16.47 | 87.47 | 29.88 | |
| Balance sheet total (assets) | 58.22 | 45.17 | 34.61 | 120.52 | 215.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.02 | 19.54 | 2.28 | 20.90 | 73.07 |
| Retained earnings | -33.02 | 9.68 | 9.22 | -35.46 | -1.94 |
| Profit of the financial year | 29.22 | -17.72 | -26.06 | 85.70 | 44.03 |
| Shareholders equity total | 54.22 | 36.50 | 25.44 | 111.14 | 155.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.68 | 5.17 | 5.38 | 5.60 | |
| Other non-interest bearing current liabilities | 50.38 | ||||
| Current liabilities total | 4.00 | 8.68 | 9.18 | 9.38 | 59.97 |
| Balance sheet total (liabilities) | 58.22 | 45.17 | 34.61 | 120.52 | 215.13 |
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