MoovieFly ApS — Credit Rating and Financial Key Figures
CVR number: 42946508
Birkedommervej 31, 2400 København NV
nicholas@mooviefly.com
tel: 27121694
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.00 | -65.98 | - 166.16 |
| Employee benefit expenses | -35.92 | ||
| EBIT | 264.00 | - 101.90 | - 166.16 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.00 | -0.52 | -2.86 |
| Pre-tax profit | 262.00 | - 102.42 | - 169.02 |
| Income taxes | -35.87 | ||
| Net earnings | 262.00 | - 138.29 | - 169.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.00 | 5.48 | 6.12 |
| Current amounts owed by group member comp. | 0.06 | ||
| Current other receivables | 1.00 | 21.77 | 1.75 |
| Short term receivables total | 48.00 | 27.30 | 7.87 |
| Cash and bank deposits | 256.00 | 158.88 | |
| Cash and cash equivalents | 256.00 | 158.88 | |
| Balance sheet total (assets) | 304.00 | 186.18 | 7.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 261.99 | 111.45 | |
| Profit of the financial year | 262.00 | - 138.29 | - 169.02 |
| Shareholders equity total | 302.00 | 163.70 | -17.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.53 | ||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 1.91 | ||
| Other non-interest bearing current liabilities | 2.00 | 14.98 | |
| Current liabilities total | 2.00 | 22.48 | 25.45 |
| Balance sheet total (liabilities) | 304.00 | 186.18 | 7.87 |
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