Moove Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 41749474
Dokken 16 A, 6700 Esbjerg
jlk@moove.dk
tel: 75121888
www.moove.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 728.06 | 1 844.09 | 2 303.02 |
| Employee benefit expenses | -2 742.69 | -1 892.72 | -2 217.09 |
| Total depreciation | -11.51 | -15.59 | -37.71 |
| EBIT | -26.15 | -64.22 | 48.21 |
| Other financial expenses | -7.17 | -8.34 | -7.65 |
| Pre-tax profit | -33.31 | -72.56 | 40.56 |
| Income taxes | 5.86 | 13.17 | -12.13 |
| Net earnings | -27.46 | -59.39 | 28.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 141.70 | ||
| Intangible assets total | 141.70 | ||
| Machinery and equipment | 35.49 | 69.45 | 258.07 |
| Tangible assets total | 35.49 | 69.45 | 258.07 |
| Investments total | 51.30 | 56.59 | 56.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 448.89 | 359.26 | 778.79 |
| Prepayments and accrued income | 5.10 | 57.67 | |
| Current other receivables | 103.07 | 189.45 | 163.02 |
| Current deferred tax assets | 5.86 | 19.03 | 6.90 |
| Short term receivables total | 562.91 | 625.41 | 948.71 |
| Cash and bank deposits | 882.99 | 471.66 | 409.97 |
| Cash and cash equivalents | 882.99 | 471.66 | 409.97 |
| Balance sheet total (assets) | 1 532.69 | 1 223.10 | 1 815.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.46 | -86.84 | |
| Profit of the financial year | -27.46 | -59.39 | 28.43 |
| Shareholders equity total | 12.54 | -46.84 | -18.42 |
| Non-current liabilities total | |||
| Advances received | 203.00 | 200.00 | |
| Current trade creditors | 120.83 | 157.61 | 179.94 |
| Current owed to group member | 426.07 | 701.08 | 986.03 |
| Other non-interest bearing current liabilities | 770.24 | 211.25 | 667.49 |
| Current liabilities total | 1 520.14 | 1 269.95 | 1 833.46 |
| Balance sheet total (liabilities) | 1 532.69 | 1 223.10 | 1 815.05 |
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