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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.06 | ||||
| External services | -10.59 | ||||
| Gross profit | 3.47 | 11.87 | 5.21 | -24.51 | |
| EBIT | 3.47 | 11.87 | 5.21 | -24.51 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -1.07 | -0.73 | ||
| Pre-tax profit | 5.05 | 3.47 | 11.64 | 4.14 | -25.22 |
| Income taxes | -0.11 | -1.12 | 4.29 | ||
| Net earnings | 5.05 | 3.47 | 11.53 | 3.02 | -20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 3.53 | 7.42 | 5.27 | 5.01 |
| Current other receivables | 5.75 | ||||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 1.20 | 3.53 | 7.42 | 5.27 | 15.05 |
| Cash and bank deposits | 29.32 | 39.14 | 49.41 | 57.01 | 23.04 |
| Cash and cash equivalents | 29.32 | 39.14 | 49.41 | 57.01 | 23.04 |
| Balance sheet total (assets) | 30.52 | 42.67 | 56.83 | 62.28 | 38.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 19.46 | 3.37 | |||
| Retained earnings | -8.96 | -2.12 | 9.41 | 12.43 | |
| Profit of the financial year | 5.05 | 3.47 | 11.53 | 3.02 | -20.93 |
| Shareholders equity total | 24.51 | 37.88 | 49.41 | 52.42 | 31.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.49 | 0.07 | 0.14 | ||
| Short-term deferred tax liabilities | 0.11 | 1.12 | |||
| Other non-interest bearing current liabilities | 6.01 | 4.79 | 6.82 | 3.66 | 1.45 |
| Current liabilities total | 6.01 | 4.79 | 7.42 | 9.85 | 6.59 |
| Balance sheet total (liabilities) | 30.52 | 42.67 | 56.83 | 62.28 | 38.09 |
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