Movinn A/S (MOVINN.CO)
DKK 3.68
(-2.65%)
DKK 3.68
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 53.23 Million | 58.06 Million | 60.23 Million | 29.28 Million | 26.5 Million |
| Total Current Assets | 13.44 Million | 16.25 Million | 27.91 Million | 4.57 Million | 4.69 Million |
| Cash And Short Term Investments | 6.99 Million | 13.16 Million | 23.63 Million | 7950.00 | 50.53 Thousand |
| Cash and Cash Equivalents | 6.99 Million | 13.16 Million | 23.63 Million | 7950.00 | 50.53 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.6 Million | 1.09 Million | 1.7 Million | 2.42 Million | - |
| Inventory | 2.07 Million | 1.24 Million | 538.4 Thousand | 510.08 Thousand | - |
| Other Current Assets | -11.66 Million | -15.5 Million | -25.87 Million | -2.94 Million | - |
| Total Non-Current Assets | 39.79 Million | 41.81 Million | 32.32 Million | 24.71 Million | 21.8 Million |
| Net PPE | 18.63 Million | 21.5 Million | 15.68 Million | 13.44 Million | 12.05 Million |
| Good Will And Intangible Assets | 4.51 Million | 4.14 Million | 4.11 Million | 2.27 Million | 2.21 Million |
| Good Will | 857 Thousand | 1.28 Million | 1.71 Million | - | - |
| Intangible Assets | 3.65 Million | 2.86 Million | 2.4 Million | 2.27 Million | 2.21 Million |
| Long-Term Investments | -53.23 Million | -58.06 Million | -60.23 Million | -29.28 Million | - |
| Tax Assets | 53.23 Million | 58.06 Million | 60.23 Million | 29.28 Million | - |
| Other Non Current Assets | 16.64 Million | 16.15 Million | 12.52 Million | 8.99 Million | 7.53 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 32.86 Million | 31.6 Million | 31.17 Million | 26 Million | 21.13 Million |
| Total Current Liabilities | 12.99 Million | 11.76 Million | 13.39 Million | 9.59 Million | 8.44 Million |
| Account Payables | 964 Thousand | 1.37 Million | 1.36 Million | 468.31 Thousand | 733.68 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.28 Million | 3.03 Million | 5.04 Million | 4.76 Million | 3.37 Million |
| Deferred Revenue | - | - | 5.35 Million | - | - |
| Other Current Liabilities | 9.74 Million | 7.35 Million | 1.63 Million | 4.36 Million | 4.33 Million |
| Total Non Current Liabilities | 19.87 Million | 19.84 Million | 17.78 Million | 16.41 Million | 12.69 Million |
| Long-Term Debt | 9.72 Million | 19.72 Million | 17.78 Million | 16.41 Million | 12.69 Million |
| Deferred Revenue Non Current | 32.86 Million | 31.6 Million | 31.17 Million | 26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 126 Thousand | 1.00 | -2.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 25.39 Million | 36.04 Million | 26.01 Million | 21.67 Million | 5.36 Million |
| Stock Holders Equity | 20.37 Million | 26.45 Million | 29.05 Million | 3.28 Million | 5.36 Million |
| Common Stock | 669 Thousand | 669 Thousand | 669.42 Thousand | 556.66 Thousand | 556.66 Thousand |
| Retained Earnings | 16.78 Million | 23.66 Million | 26.63 Million | 1.06 Million | 3.19 Million |
| Accumulated other comprehensive income | 2.91 Million | 2.11 Million | 1.75 Million | 1.66 Million | - |
| Common Stock Equity | 20.37 Million | 26.45 Million | 29.05 Million | 3.28 Million | 5.36 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -53.23 Million | -58.06 Million | -60.23 Million | -29.28 Million | - |
| Total Debt | 12.01 Million | 22.75 Million | 22.82 Million | 21.17 Million | 16.06 Million |
| Net Debt | 5.02 Million | 9.58 Million | -815.93 Thousand | 21.16 Million | 16.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.67 Million | 51.57 Million | 53.23 Million | 53.23 Million | 54.59 Million | 57.64 Million |
| Total Current Assets | 12.66 Million | 12.51 Million | 13.44 Million | 13.44 Million | 13.53 Million | 15.56 Million |
| Cash And Short Term Investments | 4.92 Million | 4.88 Million | 6.99 Million | 6.99 Million | 9.12 Million | 11.46 Million |
| Cash and Cash Equivalents | 4.92 Million | 4.88 Million | 6.99 Million | 6.99 Million | 9.12 Million | 11.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.56 Million | 4.04 Million | 2.6 Million | 2.6 Million | 1.24 Million | 2.46 Million |
| Inventory | 1.96 Million | 1.72 Million | 2.07 Million | 2.07 Million | 1.68 Million | 1.63 Million |
| Other Current Assets | -8.48 Million | -10.65 Million | -11.66 Million | -11.66 Million | -12.04 Million | 1000.00 |
| Total Non-Current Assets | 38 Million | 39.05 Million | 39.79 Million | 39.79 Million | 41.06 Million | 42.07 Million |
| Net PPE | 16.68 Million | 17.89 Million | 18.63 Million | 18.63 Million | 19.9 Million | 21.02 Million |
| Good Will And Intangible Assets | 4.82 Million | 4.56 Million | 4.51 Million | 4.51 Million | 4.47 Million | 4.41 Million |
| Good Will | 643 Thousand | 750 Thousand | 857 Thousand | 857 Thousand | 964 Thousand | 1.07 Million |
| Intangible Assets | 4.18 Million | 3.81 Million | 3.65 Million | 3.65 Million | 3.51 Million | 3.34 Million |
| Long-Term Investments | - | - | -53.23 Million | - | - | - |
| Tax Assets | - | - | 53.23 Million | - | - | - |
| Other Non Current Assets | 16.5 Million | 16.59 Million | 16.64 Million | 16.64 Million | 16.68 Million | 16.64 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 30.87 Million | 31.76 Million | 32.86 Million | 32.86 Million | 31.94 Million | 33.55 Million |
| Total Current Liabilities | 11.93 Million | 11.97 Million | 12.99 Million | 12.99 Million | 12.12 Million | 11.61 Million |
| Account Payables | 1.15 Million | 543 Thousand | 964 Thousand | 964 Thousand | 879 Thousand | 792 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.48 Million | 9.14 Million | 9.74 Million | 9.74 Million | 8.95 Million | 7.83 Million |
| Total Non Current Liabilities | 18.94 Million | 19.79 Million | 19.87 Million | 19.87 Million | 19.82 Million | 21.94 Million |
| Long-Term Debt | 19.29 Million | 19.66 Million | 9.72 Million | 9.72 Million | 19.7 Million | 21.81 Million |
| Deferred Revenue Non Current | - | - | 32.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -345 Thousand | 126 Thousand | 10.14 Million | 10.14 Million | 126 Thousand | 128 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.79 Million | 19.8 Million | 25.39 Million | 20.37 Million | 22.64 Million | 24.08 Million |
| Stock Holders Equity | 19.79 Million | 19.8 Million | 20.37 Million | 20.37 Million | 22.64 Million | 24.08 Million |
| Common Stock | 669 Thousand | 669 Thousand | 669 Thousand | 669 Thousand | 669 Thousand | 669 Thousand |
| Retained Earnings | 18.65 Million | 19.14 Million | 16.78 Million | 16.78 Million | 21.97 Million | 23.41 Million |
| Accumulated other comprehensive income | - | - | 2.91 Million | 2.91 Million | - | 1000.00 |
| Common Stock Equity | 19.79 Million | 19.8 Million | 20.37 Million | 20.37 Million | 22.64 Million | 24.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | -53.23 Million | - | - | - |
| Total Debt | 21.57 Million | 21.95 Million | 12.01 Million | 12.01 Million | 21.98 Million | 24.8 Million |
| Net Debt | 16.65 Million | 17.07 Million | 5.02 Million | 5.02 Million | 12.86 Million | 13.33 Million |
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