MOVE-EASY A/S — Credit Rating and Financial Key Figures
CVR number: 28510179
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.94 | 356.08 | 975.94 | -65.30 | -43.00 |
| Employee benefit expenses | - 813.24 | - 280.37 | -56.65 | -6.01 | -1.45 |
| Total depreciation | -56.63 | -21.58 | -13.61 | ||
| EBIT | - 329.92 | 54.13 | 905.68 | -71.31 | -44.45 |
| Other financial income | 32.12 | 542.74 | 161.30 | 345.88 | 100.14 |
| Other financial expenses | - 461.74 | -12.58 | -27.18 | - 157.47 | -2.12 |
| Pre-tax profit | - 759.54 | 584.29 | 1 039.80 | 117.10 | 53.57 |
| Income taxes | 161.13 | -67.17 | -24.02 | 10.23 | |
| Net earnings | - 598.41 | 584.29 | 972.63 | 93.07 | 63.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.69 | 13.61 | |||
| Tangible assets total | 72.69 | 13.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 191.27 | 2 368.85 | 1 107.14 | 983.42 | |
| Advance payments | 390.45 | 401.55 | |||
| Inventories total | 2 581.72 | 2 770.40 | 1 107.14 | 983.42 | |
| Current trade debtors | 1 897.92 | 1 580.09 | 2 887.14 | 36.65 | 103.04 |
| Current amounts owed by group member comp. | 134.91 | 465.79 | 7 760.47 | 2 454.74 | 3 542.29 |
| Current other receivables | 2.26 | 0.35 | 0.35 | 29.32 | |
| Current deferred tax assets | 168.20 | 28.36 | 10.23 | ||
| Short term receivables total | 2 203.28 | 2 074.59 | 10 647.96 | 2 520.72 | 3 655.56 |
| Other current investments | 4 475.95 | ||||
| Cash and bank deposits | 1 011.87 | 5 889.07 | 359.68 | 85.20 | 0.59 |
| Cash and cash equivalents | 5 487.82 | 5 889.07 | 359.68 | 85.20 | 0.59 |
| Balance sheet total (assets) | 10 345.52 | 10 747.66 | 12 114.78 | 3 589.33 | 3 656.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 8 777.20 | 8 178.79 | 763.07 | 1 735.71 | 1 828.78 |
| Profit of the financial year | - 598.41 | 584.29 | 972.63 | 93.07 | 63.80 |
| Shareholders equity total | 9 878.79 | 10 463.08 | 11 435.70 | 3 528.78 | 3 592.58 |
| Non-current other liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current loans from credit institutions | 17.55 | ||||
| Current trade creditors | 77.68 | 26.77 | 135.81 | 20.00 | 40.00 |
| Short-term deferred tax liabilities | 67.17 | 24.02 | |||
| Other non-interest bearing current liabilities | 389.05 | 254.48 | 458.54 | 16.53 | 23.57 |
| Current liabilities total | 466.73 | 281.25 | 679.07 | 60.55 | 63.57 |
| Balance sheet total (liabilities) | 10 345.52 | 10 747.66 | 12 114.78 | 3 589.33 | 3 656.15 |
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