Move Invest Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39697394
Lupinmarken 25, 8800 Viborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -17.03 | -6.14 | -2.31 | -4.40 |
| EBIT | -8.42 | -17.03 | -6.14 | -2.31 | -4.40 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.38 | -0.69 | -0.50 | ||
| Pre-tax profit | -8.81 | -17.72 | -6.64 | -2.29 | -4.27 |
| Net earnings | -8.81 | -17.72 | -6.64 | -2.29 | -4.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.79 | ||||
| Inventories total | 20.79 | ||||
| Current trade debtors | 18.06 | ||||
| Current other receivables | 0.04 | 1.51 | 1.03 | ||
| Short term receivables total | 18.11 | 1.51 | 1.03 | ||
| Cash and bank deposits | 48.02 | 65.56 | 60.43 | 55.22 | 52.17 |
| Cash and cash equivalents | 48.02 | 65.56 | 60.43 | 55.22 | 52.17 |
| Balance sheet total (assets) | 86.91 | 67.08 | 60.43 | 56.24 | 52.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.49 | -21.30 | -39.02 | -45.67 | -47.96 |
| Profit of the financial year | -8.81 | -17.72 | -6.64 | -2.29 | -4.27 |
| Shareholders equity total | 28.70 | 10.98 | 4.33 | 2.04 | -2.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.21 | 56.10 | 56.10 | 54.20 | 54.40 |
| Current liabilities total | 58.21 | 56.10 | 56.10 | 54.20 | 54.40 |
| Balance sheet total (liabilities) | 86.91 | 67.08 | 60.43 | 56.24 | 52.17 |
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