Move On Career ApS — Credit Rating and Financial Key Figures
CVR number: 40297561
Solrød Center 70, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.17 | 1 276.99 | 1 295.63 | 1 184.81 | 931.36 |
| Employee benefit expenses | - 534.68 | - 901.11 | - 916.59 | - 966.27 | - 720.40 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 123.60 | - 123.60 |
| EBIT | 92.49 | 75.88 | 79.04 | 94.94 | 87.36 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -96.14 | -72.83 | -68.18 | -83.64 | -77.95 |
| Pre-tax profit | -3.65 | 3.05 | 10.86 | 11.31 | 9.45 |
| Income taxes | 4.69 | -0.85 | -2.47 | -2.60 | -1.38 |
| Net earnings | 1.04 | 2.20 | 8.39 | 8.71 | 8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 455.83 | 2 155.83 | 1 855.83 | 1 732.23 | 1 608.64 |
| Intangible assets total | 2 455.83 | 2 155.83 | 1 855.83 | 1 732.23 | 1 608.64 |
| Tangible assets total | |||||
| Investments total | 19.50 | 31.50 | 45.50 | 26.00 | 26.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.55 | 120.14 | 61.77 | 140.31 | 104.59 |
| Prepayments and accrued income | 12.76 | 18.24 | 17.93 | 21.73 | |
| Current other receivables | 6.43 | 26.68 | |||
| Short term receivables total | 63.55 | 139.32 | 80.01 | 184.92 | 126.32 |
| Cash and bank deposits | 72.27 | 77.16 | 31.47 | 21.05 | 15.42 |
| Cash and cash equivalents | 72.27 | 77.16 | 31.47 | 21.05 | 15.42 |
| Balance sheet total (assets) | 2 611.16 | 2 403.81 | 2 012.82 | 1 964.20 | 1 777.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.94 | 1.98 | 4.19 | 12.58 | 21.29 |
| Profit of the financial year | 1.04 | 2.20 | 8.39 | 8.71 | 8.07 |
| Shareholders equity total | 51.99 | 54.19 | 62.58 | 71.29 | 79.36 |
| Provisions | 13.69 | 14.54 | 17.00 | 19.60 | 20.98 |
| Non-current loans from credit institutions | 815.85 | 392.31 | 463.63 | 728.55 | 603.06 |
| Non-current owed to group member | 572.60 | 572.60 | 572.91 | ||
| Non-current owed to participating | 572.60 | ||||
| Non-current liabilities total | 815.85 | 964.91 | 1 036.24 | 1 301.15 | 1 175.97 |
| Current loans from credit institutions | 650.00 | 535.00 | 500.00 | 117.50 | 121.50 |
| Advances received | 82.88 | 228.76 | 148.69 | 221.05 | 193.82 |
| Current trade creditors | 15.67 | 15.22 | 29.36 | 31.38 | 28.85 |
| Current owed to participating | 590.60 | ||||
| Other non-interest bearing current liabilities | 390.48 | 591.20 | 218.95 | 202.23 | 156.68 |
| Current liabilities total | 1 729.63 | 1 370.18 | 897.00 | 572.17 | 500.85 |
| Balance sheet total (liabilities) | 2 611.16 | 2 403.81 | 2 012.82 | 1 964.20 | 1 777.16 |
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