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Moovy ApS — Credit Rating and Financial Key Figures
CVR number: 38033441
Lergravvænget 20, 8380 Trige
jonas@lonetower.dk
tel: 28741161
http://www.moovy.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.06 | ||||
| External services | -10.59 | ||||
| Gross profit | 3.47 | 11.87 | 5.21 | -24.16 | 3.04 |
| EBIT | 3.47 | 11.87 | 5.21 | -24.16 | 3.04 |
| Other financial expenses | -0.23 | -1.07 | -1.06 | -0.02 | |
| Pre-tax profit | 3.47 | 11.64 | 4.14 | -25.22 | 3.02 |
| Income taxes | -0.11 | -1.12 | 4.29 | -0.67 | |
| Net earnings | 3.47 | 11.53 | 3.02 | -20.93 | 2.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 7.42 | 5.27 | 5.01 | 3.04 |
| Current other receivables | 5.75 | 5.89 | |||
| Current deferred tax assets | 4.29 | 3.62 | |||
| Short term receivables total | 3.53 | 7.42 | 5.27 | 15.05 | 12.54 |
| Cash and bank deposits | 39.14 | 49.41 | 57.01 | 23.04 | 22.67 |
| Cash and cash equivalents | 39.14 | 49.41 | 57.01 | 23.04 | 22.67 |
| Balance sheet total (assets) | 42.67 | 56.83 | 62.28 | 38.08 | 35.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.37 | ||||
| Retained earnings | -8.96 | -2.12 | 9.41 | 12.43 | -8.50 |
| Profit of the financial year | 3.47 | 11.53 | 3.02 | -20.93 | 2.35 |
| Shareholders equity total | 37.88 | 49.41 | 52.42 | 31.50 | 33.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.49 | 0.07 | 0.14 | 0.07 | |
| Short-term deferred tax liabilities | 0.11 | 1.12 | |||
| Other non-interest bearing current liabilities | 4.79 | 6.82 | 3.66 | 1.45 | 1.29 |
| Current liabilities total | 4.79 | 7.42 | 9.85 | 6.59 | 1.36 |
| Balance sheet total (liabilities) | 42.67 | 56.83 | 62.28 | 38.08 | 35.21 |
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