LETSMOVE ApS — Credit Rating and Financial Key Figures
CVR number: 32773540
Nederste Torpenvej 27, 3050 Humlebæk
kontakt@letsmove.dk
tel: 49200330
www.letsmove.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.10 | 1 579.93 | 1 615.63 | 1 812.42 | 2 629.47 |
| Employee benefit expenses | - 644.70 | - 674.10 | -1 141.33 | -1 211.06 | -1 734.14 |
| Other operating expenses | -6.05 | ||||
| Total depreciation | - 237.31 | - 214.90 | - 218.37 | - 229.26 | - 489.90 |
| EBIT | 774.08 | 690.93 | 255.93 | 366.05 | 405.43 |
| Other financial income | 3.28 | 18.70 | |||
| Other financial expenses | -2.29 | -2.94 | -3.04 | -11.36 | -52.12 |
| Pre-tax profit | 771.79 | 691.27 | 271.60 | 354.69 | 353.31 |
| Income taxes | - 158.89 | - 165.45 | -60.97 | -65.11 | -80.36 |
| Net earnings | 612.90 | 525.81 | 210.63 | 289.58 | 272.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.40 | 320.70 | 316.37 | 256.27 | 630.34 |
| Machinery and equipment | 968.04 | 861.65 | 760.75 | 1 361.05 | 2 439.77 |
| Advance payments and construction in progress | 498.11 | ||||
| Tangible assets total | 1 314.44 | 1 182.35 | 1 077.11 | 1 617.32 | 3 568.22 |
| Other receivables | 113.87 | 113.87 | 113.87 | 113.87 | 121.61 |
| Investments total | 113.87 | 113.87 | 113.87 | 113.87 | 121.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.78 | 16.16 | 20.50 | 26.66 | 37.13 |
| Inventories total | 17.78 | 16.16 | 20.50 | 26.66 | 37.13 |
| Current trade debtors | 103.30 | 55.60 | 1.33 | 2.81 | 19.13 |
| Current amounts owed by group member comp. | 539.89 | 1 395.59 | 0.22 | ||
| Prepayments and accrued income | 10.88 | 8.39 | |||
| Current other receivables | 63.75 | 464.17 | 1.36 | 191.63 | 267.46 |
| Short term receivables total | 167.05 | 1 059.67 | 1 398.29 | 205.54 | 294.99 |
| Cash and bank deposits | 696.48 | 408.67 | 410.74 | 778.92 | 66.39 |
| Cash and cash equivalents | 696.48 | 408.67 | 410.74 | 778.92 | 66.39 |
| Balance sheet total (assets) | 2 309.62 | 2 780.72 | 3 020.51 | 2 742.30 | 4 088.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 133.44 | 112.37 | 91.30 | 70.23 | 49.16 |
| Shares repurchased | 1 584.00 | ||||
| Retained earnings | 965.75 | 1 599.72 | 562.60 | 794.30 | 1 104.95 |
| Profit of the financial year | 612.90 | 525.81 | 210.63 | 289.58 | 272.95 |
| Shareholders equity total | 1 837.09 | 2 362.90 | 2 573.53 | 1 279.11 | 1 552.06 |
| Provisions | 171.95 | 160.74 | 149.02 | 162.32 | 208.65 |
| Non-current owed to group member | 1 006.19 | 1 056.49 | |||
| Non-current deferred tax liabilities | 171.95 | 164.45 | 72.69 | 51.81 | 34.03 |
| Non-current liabilities total | 171.95 | 164.45 | 72.69 | 1 058.00 | 1 090.53 |
| Current trade creditors | 27.28 | 20.00 | 20.00 | 20.00 | 642.63 |
| Current owed to group member | 30.18 | 74.28 | |||
| Other non-interest bearing current liabilities | 71.18 | 72.64 | 205.28 | 222.87 | 520.19 |
| Current liabilities total | 128.64 | 92.63 | 225.28 | 242.87 | 1 237.10 |
| Balance sheet total (liabilities) | 2 309.62 | 2 780.72 | 3 020.51 | 2 742.30 | 4 088.34 |
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