MOVEMENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 31576946
Irma Pedersens Gade 15, 8000 Aarhus C
ns@movementum.eu
tel: 20345307
www.movementum.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.32 | -27.26 | -53.21 | -83.34 | -36.85 |
| Employee benefit expenses | - 179.60 | -0.97 | -2.71 | ||
| Other operating expenses | -3.19 | ||||
| EBIT | -51.47 | -28.23 | -53.21 | -83.34 | -39.57 |
| Other financial income | 80.17 | 46.42 | 184.61 | 0.05 | 215.49 |
| Other financial expenses | -3.55 | -33.69 | -2.60 | - 277.90 | |
| Pre-tax profit | 25.15 | -13.57 | 128.80 | - 361.19 | 175.92 |
| Income taxes | -5.57 | 3.00 | -28.31 | ||
| Net earnings | 19.59 | -10.57 | 100.49 | - 361.19 | 175.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.63 | 9.63 | 9.63 | 9.63 | -0.00 |
| Non-current loans receivable | 919.08 | 1 413.42 | 1 669.94 | 1 368.00 | 1 583.44 |
| Long term receivables total | 919.08 | 1 413.42 | 1 669.94 | 1 368.00 | 1 583.44 |
| Inventories total | |||||
| Prepayments and accrued income | 3.25 | 3.00 | 3.20 | 4.13 | |
| Current other receivables | 17.00 | 5.58 | 27.76 | 24.87 | 20.09 |
| Current deferred tax assets | 25.76 | 21.18 | 6.00 | 6.00 | |
| Short term receivables total | 46.01 | 29.76 | 30.96 | 35.00 | 26.09 |
| Cash and bank deposits | 729.10 | 243.85 | 91.66 | 24.81 | 2.64 |
| Cash and cash equivalents | 729.10 | 243.85 | 91.66 | 24.81 | 2.64 |
| Balance sheet total (assets) | 1 703.82 | 1 696.66 | 1 802.19 | 1 437.44 | 1 612.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 535.05 | 1 554.64 | 1 544.07 | 1 644.55 | 1 283.36 |
| Profit of the financial year | 19.59 | -10.57 | 100.49 | - 361.19 | 175.92 |
| Shareholders equity total | 1 679.64 | 1 669.07 | 1 769.55 | 1 408.36 | 1 584.28 |
| Provisions | 7.82 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.42 | 15.02 | 8.22 | 10.40 | 8.25 |
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 14.95 | 12.57 | 12.10 | 18.67 | 19.65 |
| Current liabilities total | 16.36 | 27.60 | 32.64 | 29.08 | 27.90 |
| Balance sheet total (liabilities) | 1 703.82 | 1 696.66 | 1 802.19 | 1 437.44 | 1 612.18 |
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