MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 25168585
Vennemindevej 39, 2100 København Ø
mail@move.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.30 | 125.14 | 1 098.65 | - 438.09 | 1 313.15 |
| Employee benefit expenses | -1 569.98 | - 909.45 | -98.76 | - 150.21 | -68.04 |
| Other operating expenses | -1.66 | -9.00 | |||
| Total depreciation | -27.44 | -23.20 | -19.95 | -9.28 | -87.91 |
| EBIT | - 520.13 | - 807.51 | 979.94 | - 599.24 | 1 148.20 |
| Other financial income | 16.56 | 11.52 | 908.86 | 669.36 | |
| Other financial expenses | -11.11 | -17.89 | -14.88 | -3.01 | -1.96 |
| Net income from associates (fin.) | 192.76 | - 270.65 | 273.70 | -14.27 | - 161.34 |
| Pre-tax profit | - 321.92 | -1 084.54 | 2 147.62 | 52.83 | 984.90 |
| Income taxes | 111.10 | 178.17 | - 371.23 | -34.99 | - 202.46 |
| Net earnings | - 210.82 | - 906.37 | 1 776.39 | 17.84 | 782.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.14 | 9.07 | |||
| Intangible assets total | 18.14 | 9.07 | |||
| Buildings | 27.99 | 22.39 | 17.91 | 13.44 | 165.73 |
| Machinery and equipment | 34.12 | 25.59 | 19.19 | 14.39 | 98.01 |
| Tangible assets total | 62.11 | 47.98 | 37.11 | 27.83 | 263.74 |
| Holdings in group member companies | 270.65 | 273.70 | 259.43 | 125.89 | |
| Investments total | 391.05 | 120.40 | 452.56 | 438.28 | 304.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 0.41 | |||
| Current amounts owed by group member comp. | 167.05 | 148.99 | 647.48 | 651.84 | 959.31 |
| Current other receivables | 9.13 | 35.56 | -0.00 | ||
| Current deferred tax assets | 42.35 | 321.34 | 84.49 | ||
| Short term receivables total | 218.53 | 506.31 | 647.89 | 736.33 | 959.31 |
| Cash and bank deposits | 727.19 | 287.80 | 26.55 | 258.09 | 768.53 |
| Cash and cash equivalents | 727.19 | 287.80 | 26.55 | 258.09 | 768.53 |
| Balance sheet total (assets) | 1 417.03 | 971.56 | 1 164.11 | 1 460.53 | 2 296.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 123.65 | 201.70 | 187.43 | 26.09 | |
| Retained earnings | 160.47 | 148.30 | -1 034.76 | 755.90 | 935.08 |
| Profit of the financial year | - 210.82 | - 906.37 | 1 776.39 | 17.84 | 782.44 |
| Shareholders equity total | 198.30 | - 708.06 | 1 068.33 | 1 086.17 | 1 868.60 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 1 021.77 | 1 666.12 | 30.80 | 79.90 | 116.55 |
| Current trade creditors | 111.37 | ||||
| Current owed to participating | 9.82 | 14.60 | 14.60 | ||
| Current owed to group member | 1.59 | ||||
| Short-term deferred tax liabilities | 44.89 | 168.50 | 296.42 | ||
| Other non-interest bearing current liabilities | 186.79 | 11.92 | 20.08 | -0.00 | 0.14 |
| Current liabilities total | 1 218.72 | 1 679.62 | 95.78 | 374.37 | 427.71 |
| Balance sheet total (liabilities) | 1 417.03 | 971.56 | 1 164.11 | 1 460.53 | 2 296.32 |
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