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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.92 | 449.65 | 767.70 | 405.00 | -17.09 |
| Employee benefit expenses | - 757.33 | - 647.11 | - 553.28 | - 466.79 | -8.63 |
| EBIT | 23.59 | - 197.46 | 214.42 | -61.78 | -25.71 |
| Other financial income | 91.80 | 90.70 | |||
| Other financial expenses | -0.20 | -1.94 | -4.45 | -1.21 | |
| Pre-tax profit | 23.59 | - 105.86 | 303.18 | -66.24 | -26.93 |
| Income taxes | -5.76 | -66.70 | |||
| Net earnings | 17.83 | - 105.86 | 236.48 | -66.24 | -26.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.19 | 36.35 | 221.44 | 107.83 | 108.11 |
| Current other receivables | 48.42 | 35.11 | |||
| Short term receivables total | 162.61 | 71.46 | 221.44 | 107.83 | 108.11 |
| Cash and bank deposits | 272.82 | 301.14 | 507.44 | 190.45 | 177.51 |
| Cash and cash equivalents | 272.82 | 301.14 | 507.44 | 190.45 | 177.51 |
| Balance sheet total (assets) | 435.43 | 372.60 | 728.88 | 298.28 | 285.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 157.67 | 175.53 | 69.64 | 287.97 | 228.37 |
| Profit of the financial year | 17.83 | - 105.86 | 236.48 | -66.24 | -26.93 |
| Shareholders equity total | 375.50 | 119.68 | 356.12 | 271.73 | 251.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 0.60 | 64.42 | 17.57 | 24.93 |
| Current owed to participating | 0.21 | 5.24 | 5.24 | 5.24 | 5.24 |
| Current owed to group member | 3.73 | 153.74 | 153.74 | 3.73 | 3.73 |
| Short-term deferred tax liabilities | 35.42 | 66.70 | |||
| Other non-interest bearing current liabilities | 19.96 | 93.34 | 82.65 | 0.28 | |
| Current liabilities total | 59.93 | 252.92 | 372.75 | 26.55 | 34.18 |
| Balance sheet total (liabilities) | 435.43 | 372.60 | 728.88 | 298.28 | 285.62 |
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