Moving Spaces ApS — Credit Rating and Financial Key Figures
CVR number: 38831240
Njalsgade 46, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.11 | 171.91 | 31.12 | -4.10 | -11.72 |
| Employee benefit expenses | - 181.25 | - 157.05 | -14.09 | ||
| EBIT | -53.14 | 14.86 | 17.03 | -4.10 | -11.72 |
| Other financial income | -0.03 | 0.01 | 0.09 | ||
| Other financial expenses | -0.78 | 40.64 | -0.63 | -0.36 | -0.38 |
| Pre-tax profit | -53.95 | 55.49 | 16.40 | -4.45 | -12.01 |
| Income taxes | -1.43 | -3.65 | 0.98 | 2.14 | |
| Net earnings | -53.95 | 54.06 | 12.75 | -3.47 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.63 | 90.63 | 90.63 | 90.63 | |
| Long term receivables total | 90.63 | 90.63 | 90.63 | 90.63 | |
| Inventories total | |||||
| Current trade debtors | 11.25 | 3.73 | |||
| Current other receivables | 1.30 | 2.90 | 9.72 | 9.10 | 7.28 |
| Current deferred tax assets | 1.18 | 0.98 | 3.12 | ||
| Short term receivables total | 2.48 | 14.15 | 9.72 | 10.07 | 14.13 |
| Cash and bank deposits | 26.79 | 15.07 | 37.75 | 37.24 | 23.65 |
| Cash and cash equivalents | 26.79 | 15.07 | 37.75 | 37.24 | 23.65 |
| Balance sheet total (assets) | 29.27 | 119.84 | 138.10 | 137.94 | 128.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.39 | -0.56 | 53.50 | 66.26 | 62.79 |
| Profit of the financial year | -53.95 | 54.06 | 12.75 | -3.47 | -9.87 |
| Shareholders equity total | -0.46 | 93.50 | 106.26 | 102.79 | 92.92 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 8.09 | 17.50 | 13.13 | 10.82 |
| Current owed to participating | 0.43 | 10.22 | 11.22 | ||
| Short-term deferred tax liabilities | 0.25 | 5.10 | 2.37 | 4.44 | |
| Other non-interest bearing current liabilities | 22.29 | 18.00 | 9.25 | 9.43 | 8.99 |
| Current liabilities total | 28.91 | 26.34 | 31.85 | 35.15 | 35.48 |
| Balance sheet total (liabilities) | 29.27 | 119.84 | 138.10 | 137.94 | 128.40 |
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