MOVE2PEAK ApS — Credit Rating and Financial Key Figures
CVR number: 33749651
Bernhard Bangs Alle 23, 2000 Frederiksberg
info@move2peak.dk
tel: 42901881
https://move2peak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.19 | 2 535.41 | 1 616.09 | 2 737.76 | 2 389.98 |
| Employee benefit expenses | - 754.92 | -2 285.65 | -1 751.48 | -2 169.97 | -2 309.71 |
| Total depreciation | -53.12 | -53.13 | -90.00 | - 104.06 | |
| EBIT | - 302.85 | 196.63 | - 135.39 | 477.79 | -23.79 |
| Other financial income | 2.00 | 0.33 | 2.65 | ||
| Other financial expenses | -28.07 | -22.07 | -18.52 | -27.13 | -43.26 |
| Pre-tax profit | - 330.92 | 176.56 | - 153.58 | 453.31 | -67.05 |
| Income taxes | 72.10 | -40.80 | -78.74 | ||
| Net earnings | - 258.82 | 135.76 | - 153.58 | 374.57 | -67.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.23 | 47.81 | 47.81 | 47.81 | 26.96 |
| Machinery and equipment | 56.04 | 35.34 | 36.57 | 305.34 | 222.13 |
| Tangible assets total | 136.28 | 83.15 | 84.39 | 353.15 | 249.09 |
| Other receivables | 131.07 | 106.07 | 129.84 | 129.84 | 129.84 |
| Investments total | 131.07 | 106.07 | 129.84 | 129.84 | 129.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.86 | 112.01 | 100.71 | 95.61 | 207.73 |
| Current amounts owed by group member comp. | 6.13 | 17.00 | 33.40 | 288.40 | |
| Prepayments and accrued income | 26.47 | 39.09 | 12.51 | ||
| Current other receivables | 76.91 | 34.85 | |||
| Current deferred tax assets | 233.88 | 193.08 | 193.08 | 193.08 | 193.08 |
| Short term receivables total | 362.34 | 421.09 | 358.15 | 322.09 | 689.21 |
| Cash and bank deposits | 8.35 | 30.66 | 15.53 | 31.94 | 28.68 |
| Cash and cash equivalents | 8.35 | 30.66 | 15.53 | 31.94 | 28.68 |
| Balance sheet total (assets) | 638.04 | 640.98 | 587.90 | 837.01 | 1 096.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 220.09 | -38.73 | 97.03 | - 106.56 | 168.02 |
| Profit of the financial year | - 258.82 | 135.76 | - 153.58 | 374.57 | -67.05 |
| Shareholders equity total | 41.27 | 177.03 | 23.45 | 398.02 | 280.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.49 | 158.17 | 151.27 | 83.28 | 62.46 |
| Advances received | 217.20 | ||||
| Current trade creditors | 86.92 | 20.31 | 185.17 | ||
| Current owed to participating | 7.42 | 1.27 | 11.50 | 7.65 | |
| Short-term deferred tax liabilities | 78.74 | 78.74 | |||
| Other non-interest bearing current liabilities | 234.17 | 93.67 | 110.79 | 149.52 | 252.66 |
| Accruals and deferred income | 184.38 | 115.96 | 115.96 | 414.34 | |
| Current liabilities total | 596.77 | 463.95 | 564.46 | 438.99 | 815.85 |
| Balance sheet total (liabilities) | 638.04 | 640.98 | 587.90 | 837.01 | 1 096.82 |
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