Bevæg Motion Design ApS — Credit Rating and Financial Key Figures
CVR number: 37910481
Vester Fælledvej 14, 9000 Aalborg
maltheguldager@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.29 | 652.89 | 649.94 | 182.54 | 100.47 |
| Employee benefit expenses | - 490.43 | - 564.87 | - 532.21 | - 424.38 | - 450.88 |
| Total depreciation | -1.19 | -4.46 | -4.46 | -4.46 | |
| EBIT | 17.86 | 86.83 | 113.27 | - 246.29 | - 354.86 |
| Other financial income | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 |
| Other financial expenses | -1.11 | -2.87 | -8.61 | -10.45 | -5.10 |
| Pre-tax profit | 16.82 | 84.01 | 104.71 | - 256.69 | - 359.90 |
| Income taxes | -3.67 | -18.45 | -23.19 | 56.37 | 79.16 |
| Net earnings | 13.15 | 65.56 | 81.52 | - 200.32 | - 280.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.65 | 12.19 | 7.74 | 3.29 | |
| Tangible assets total | 16.65 | 12.19 | 7.74 | 3.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.75 | 217.88 | 46.50 | 21.25 | |
| Current other receivables | 109.30 | 50.90 | |||
| Current deferred tax assets | 86.33 | 50.27 | 24.77 | 71.69 | 135.84 |
| Short term receivables total | 195.63 | 170.92 | 242.65 | 118.19 | 157.09 |
| Cash and bank deposits | 808.02 | 1 034.67 | 959.75 | 709.99 | 394.21 |
| Cash and cash equivalents | 808.02 | 1 034.67 | 959.75 | 709.99 | 394.21 |
| Balance sheet total (assets) | 1 003.65 | 1 222.24 | 1 214.59 | 835.92 | 554.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 250.00 | 250.00 | |||
| Retained earnings | 568.58 | 525.23 | 743.58 | 825.10 | 624.78 |
| Profit of the financial year | 13.15 | 65.56 | 81.52 | - 200.32 | - 280.74 |
| Shareholders equity total | 887.03 | 897.28 | 922.30 | 664.78 | 384.04 |
| Provisions | 0.72 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 9.80 | 50.17 | 52.18 | 94.36 | 98.13 |
| Other non-interest bearing current liabilities | 98.82 | 266.06 | 229.43 | 68.79 | 64.42 |
| Current liabilities total | 116.62 | 324.24 | 289.61 | 171.14 | 170.55 |
| Balance sheet total (liabilities) | 1 003.65 | 1 222.24 | 1 214.59 | 835.92 | 554.59 |
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