MOVE THE ELEPHANT FOR INCLUSIVENESS ApS — Credit Rating and Financial Key Figures
CVR number: 35863788
Fuglesangs Allé 11, 8210 Aarhus V
tel: 61261934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.65 | 767.70 | 405.00 | -18.30 | -18.63 |
| Employee benefit expenses | - 647.11 | - 553.28 | - 466.79 | -8.63 | |
| EBIT | - 197.46 | 214.42 | -61.78 | -26.93 | -18.63 |
| Other financial income | 91.80 | 90.70 | 0.00 | ||
| Other financial expenses | -0.20 | -1.94 | -4.45 | ||
| Pre-tax profit | - 105.86 | 303.18 | -66.24 | -26.93 | -18.63 |
| Income taxes | -66.70 | 47.72 | |||
| Net earnings | - 105.86 | 236.48 | -66.24 | -26.93 | 29.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.35 | 221.44 | 107.83 | 108.11 | 108.13 |
| Current other receivables | 35.11 | 78.09 | 5.27 | ||
| Current deferred tax assets | 47.72 | ||||
| Short term receivables total | 71.46 | 221.44 | 107.83 | 186.19 | 161.12 |
| Cash and bank deposits | 301.14 | 507.44 | 190.45 | 177.51 | 152.69 |
| Cash and cash equivalents | 301.14 | 507.44 | 190.45 | 177.51 | 152.69 |
| Balance sheet total (assets) | 372.60 | 728.88 | 298.28 | 363.71 | 313.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.53 | 69.64 | 287.97 | 306.73 | 204.15 |
| Profit of the financial year | - 105.86 | 236.48 | -66.24 | -26.93 | 29.10 |
| Shareholders equity total | 119.68 | 356.12 | 271.73 | 329.80 | 283.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 64.42 | 17.57 | 24.29 | 19.69 |
| Current owed to participating | 5.24 | 5.24 | 5.24 | 5.84 | 7.15 |
| Current owed to group member | 153.74 | 153.74 | 3.73 | 3.73 | 3.73 |
| Short-term deferred tax liabilities | 66.70 | ||||
| Other non-interest bearing current liabilities | 93.34 | 82.65 | 0.04 | ||
| Current liabilities total | 252.92 | 372.75 | 26.55 | 33.90 | 30.57 |
| Balance sheet total (liabilities) | 372.60 | 728.88 | 298.28 | 363.71 | 313.81 |
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