MOVEON PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30909194
Korskildeeng 6, 2670 Greve
info@moveonpartners.com
tel: 43944391
www.moveonpartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 490.59 | 7 059.43 | 7 064.82 | 13 690.61 | 16 423.93 |
| Employee benefit expenses | -7 813.86 | -5 643.27 | -6 277.09 | -9 281.04 | -12 945.31 |
| Other operating expenses | -11.27 | ||||
| Total depreciation | - 499.89 | - 475.20 | - 500.70 | - 329.19 | - 205.37 |
| EBIT | 176.84 | 940.96 | 287.03 | 4 080.38 | 3 261.98 |
| Other financial income | 49.75 | 59.50 | 29.96 | 36.31 | 183.19 |
| Other financial expenses | -17.58 | -31.57 | -40.08 | -5.47 | -6.28 |
| Net income from associates (fin.) | -51.04 | ||||
| Pre-tax profit | 157.97 | 968.90 | 276.91 | 4 111.21 | 3 438.89 |
| Income taxes | -34.79 | - 213.24 | -65.48 | - 904.95 | - 758.78 |
| Net earnings | 123.19 | 755.65 | 211.43 | 3 206.26 | 2 680.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 215.56 | 792.60 | 527.53 | 336.70 | 202.52 |
| Intangible assets total | 1 215.56 | 792.60 | 527.53 | 336.70 | 202.52 |
| Machinery and equipment | 106.89 | 54.65 | 13.35 | 7.19 | 76.43 |
| Tangible assets total | 106.89 | 54.65 | 13.35 | 7.19 | 76.43 |
| Other non-current investments | 0.00 | ||||
| Investments total | 159.75 | 88.37 | 90.16 | 92.88 | 94.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.47 | 172.49 | 240.14 | 202.03 | 192.22 |
| Inventories total | 149.47 | 172.49 | 240.14 | 202.03 | 192.22 |
| Current trade debtors | 1 011.67 | 3 191.24 | 1 452.67 | 4 186.71 | 7 360.20 |
| Current amounts owed by group member comp. | 2 712.16 | 2 816.04 | 51.49 | 1 144.18 | 3 451.94 |
| Prepayments and accrued income | 140.26 | 99.89 | 267.42 | 184.97 | 183.04 |
| Current other receivables | 152.90 | 2 136.98 | 793.00 | 280.71 | 53.25 |
| Short term receivables total | 4 016.99 | 8 244.15 | 2 564.58 | 5 796.57 | 11 048.43 |
| Cash and bank deposits | 3 440.52 | 483.07 | 5 779.62 | 4 103.63 | |
| Cash and cash equivalents | 3 440.52 | 483.07 | 5 779.62 | 4 103.63 | |
| Balance sheet total (assets) | 9 089.19 | 9 352.27 | 3 918.83 | 12 214.99 | 15 717.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 611.31 | 611.31 | 611.31 | 611.31 | 611.31 |
| Shares repurchased | 2 950.00 | 1 144.18 | 2 000.00 | ||
| Other reserves | 1 215.56 | 792.61 | 411.47 | 262.62 | 157.97 |
| Retained earnings | 2 757.81 | 353.96 | 1 490.74 | 706.84 | 2 017.76 |
| Profit of the financial year | 123.19 | 755.65 | 211.43 | 3 206.26 | 2 680.11 |
| Shareholders equity total | 4 707.87 | 5 463.52 | 2 724.95 | 5 931.21 | 7 467.14 |
| Provisions | 247.71 | 239.81 | 91.62 | 55.13 | 30.97 |
| Non-current other liabilities | 613.51 | ||||
| Non-current liabilities total | 613.51 | ||||
| Current loans from credit institutions | 14.77 | ||||
| Current trade creditors | 250.07 | 257.10 | 243.05 | 560.72 | 436.27 |
| Short-term deferred tax liabilities | 130.35 | 221.14 | 213.66 | 941.45 | 782.94 |
| Other non-interest bearing current liabilities | 3 139.68 | 3 155.92 | 645.54 | 4 726.48 | 7 000.08 |
| Current liabilities total | 3 520.10 | 3 648.94 | 1 102.25 | 6 228.65 | 8 219.28 |
| Balance sheet total (liabilities) | 9 089.19 | 9 352.27 | 3 918.83 | 12 214.99 | 15 717.39 |
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