MOVE2KNOW ApS — Credit Rating and Financial Key Figures
CVR number: 33780176
Ågade 16, 7800 Skive
tvm@to-plus.dk
tel: 22883299
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.10 | 0.30 | 562.74 | 386.20 | 89.98 |
| Employee benefit expenses | - 543.24 | - 402.79 | - 105.00 | ||
| Total depreciation | -60.00 | -63.40 | -63.40 | -63.40 | -66.80 |
| EBIT | -43.90 | -63.10 | -43.90 | -79.99 | -81.82 |
| Other financial income | 1.10 | 1.31 | |||
| Other financial expenses | -7.40 | -0.10 | -0.31 | ||
| Pre-tax profit | -51.30 | -62.01 | -43.90 | -80.09 | -80.82 |
| Income taxes | 17.17 | ||||
| Net earnings | -51.30 | -44.84 | -43.90 | -80.09 | -80.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 193.60 | 130.20 | 66.80 | |
| Intangible assets total | 240.00 | 193.60 | 130.20 | 66.80 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.27 | 4.25 | |||
| Current deferred tax assets | 17.17 | 17.17 | 17.17 | 17.17 | |
| Short term receivables total | 0.27 | 21.42 | 17.17 | 42.17 | 17.17 |
| Cash and bank deposits | 10.13 | 10.20 | 126.78 | 28.86 | 38.73 |
| Cash and cash equivalents | 10.13 | 10.20 | 126.78 | 28.86 | 38.73 |
| Balance sheet total (assets) | 250.40 | 225.22 | 274.15 | 137.83 | 55.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 119.70 | - 171.00 | - 215.83 | - 259.74 | - 339.83 |
| Profit of the financial year | -51.30 | -44.84 | -43.90 | -80.09 | -80.82 |
| Shareholders equity total | -81.00 | - 125.83 | - 169.74 | - 249.83 | - 330.65 |
| Non-current owed to group member | 322.40 | 342.06 | 342.06 | 342.06 | 342.06 |
| Non-current liabilities total | 322.40 | 342.06 | 342.06 | 342.06 | 342.06 |
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 101.83 | 45.02 | 34.50 |
| Current liabilities total | 9.00 | 9.00 | 101.83 | 45.60 | 44.50 |
| Balance sheet total (liabilities) | 250.40 | 225.22 | 274.15 | 137.83 | 55.90 |
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