Move 4ward ApS — Credit Rating and Financial Key Figures
CVR number: 43562738
Skovgårdsvej 15, 8700 Horsens
lottebrix@move4ward.dk
tel: 40595773
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 298.63 | 1 121.50 |
| Employee benefit expenses | -1 023.40 | -1 140.47 |
| EBIT | 275.22 | -18.97 |
| Other financial income | 0.27 | 0.72 |
| Other financial expenses | -1.01 | -5.11 |
| Pre-tax profit | 274.48 | -23.36 |
| Income taxes | -63.67 | |
| Net earnings | 210.81 | -23.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 201.20 | 9.38 |
| Prepayments and accrued income | 0.28 | |
| Current other receivables | 117.80 | |
| Short term receivables total | 201.48 | 127.18 |
| Cash and bank deposits | 304.13 | 228.48 |
| Cash and cash equivalents | 304.13 | 228.48 |
| Balance sheet total (assets) | 505.61 | 355.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | 93.01 | |
| Profit of the financial year | 210.81 | -23.36 |
| Shareholders equity total | 250.81 | 227.45 |
| Non-current liabilities total | ||
| Current trade creditors | 21.71 | 6.71 |
| Short-term deferred tax liabilities | 63.67 | |
| Other non-interest bearing current liabilities | 169.41 | 121.50 |
| Current liabilities total | 254.79 | 128.21 |
| Balance sheet total (liabilities) | 505.61 | 355.66 |
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