MOVINN A/S - CVR: 36416432

2022, DKK

02.06.2023

Bruttoresultat

14.075'

Primær drift

-6.045'

Årets resultat

-5.969'

Aktiver

51.713'

Kortfristede aktiver

16.617'

Egenkapital

20.372'

Afkastningsgrad

-12 %

Soliditetsgrad

39 %

Likviditetsgrad

145 %

Resultat

02.06.2023

Årsrapport	2022 02.06.2023	2021 23.05.2022	2020 05.03.2021	2019 03.07.2020	2018 06.05.2019	2017 18.06.2018	2016 07.06.2017
Nettoomsætning	77.627.000	71.052.000	51.591.115
Bruttoresultat	14.075.000	16.444.000	10.977.964	4.720.864	6.587.553	3.405.231	599.665	312.158
Resultat af primær drift	-6.045.000	2.660.000	-1.920.123	-1.795.223	128.289	-752.566	-2.545.281	-1.607.103
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.000	4.000	935	200	9.098	1.880	0	0
Finansieringsomkostninger	-1.010.000	-1.106.000	-1.223.637	-867.850	-363.918	-469.984	-445.969	-284.632
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-6.989.000	-1.513.000	-3.475.227	-2.662.873	-226.531	-1.220.670	-2.991.250	-1.891.735
Resultat	-5.969.000	-2.540.696	-3.660.586	-2.082.439	-178.606	-956.701	-2.336.555	-1.474.771
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.06.2023

Årsrapport	2022 02.06.2023	2021 23.05.2022	2020 05.03.2021	2019 03.07.2020	2018 06.05.2019	2017 18.06.2018	2016 07.06.2017
Kortfristede varebeholdninger	2.074.000	1.244.000	538.409	510.083	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	4.057.323	4.646.716	2.040.988	1.405.521	1.073.499
Likvider	6.045.000	13.109.000	23.481.654	7.950	50.538	1.065.731	81.300	592.588
Kortfristede aktiver	16.617.000	18.341	28.018.570	4.575.356	4.697.254	3.106.719	1.486.821	1.666.087
Immaterielle aktiver og goodwill	3.659.000	2.860.000	2.401.948	2.275.780	2.212.912	1.815.155	1.124.097	706.095
Finansielle anlægsaktiver	15.247.000	17.460.000	14.579.672	8.995.360	7.532.847	5.451.003	3.217.117	1.416.755
Materielle aktiver	16.190.000	19.084.000	14.241.445	13.441.280	12.058.322	9.807.302	4.622.688	3.133.964
Langfristede aktiver	35.096.000	39.404	31.223.065	24.712.420	21.804.081	17.073.460	8.963.902	5.256.814
Aktiver	51.713.000	57.745.000	59.241.635	29.287.776	26.501.335	20.180.179	10.450.723	6.922.901

Aktiver

02.06.2023

Passiver

02.06.2023

Årsrapport	2022 02.06.2023	2021 23.05.2022	2020 05.03.2021	2019 03.07.2020	2018 06.05.2019	2017 18.06.2018	2016 07.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.372.000	26.453.000	29.058.562	3.280.416	5.362.855	5.541.461	3.498.163	-2.165.282
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			17.781.534	122.344	51.250	0	0	0
Leverandører af varer og tjenesteydelser	964.000	1.337.000	0	468.314	733.689	322.655	58.612	144.522
Kortfristede forpligtelser	11.468.000	10.759.000	12.401.540	9.594.388	8.446.016	9.408.265	6.952.560	1.463.704
Gældsforpligtelser	31.341	31.292.000	30.183.073	26.007.360	21.138.480	14.638.718	6.952.560	9.088.183
Forpligtelser	31.341	31.292.000	30.183.073	26.007.360	21.138.480	14.638.718	6.952.560	9.088.183
Passiver	51.713.000	57.745.000	59.241.635	29.287.776	26.501.335	20.180.179	10.450.723	6.922.901

Passiver

02.06.2023

Nøgletal

02.06.2023

Årsrapport	2022 02.06.2023	2021 23.05.2022	2020 05.03.2021	2019 03.07.2020	2018 06.05.2019	2017 18.06.2018	2016 07.06.2017
Afkastningsgrad	-11,7 %	4,6 %	-3,2 %	-6,1 %	0,5 %	-3,7 %	-24,4 %	-23,2 %
Dækningsgrad	18,1 %	23,1 %	21,3 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-7,7 %	-3,6 %	-7,1 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	37,4	57,1	95,8	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-29,3 %	-9,6 %	-12,6 %	-63,5 %	-3,3 %	-17,3 %	-66,8 %	68,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-598,5 %	240,5 %	-156,9 %	-206,9 %	35,3 %	-160,1 %	-570,7 %	-564,6 %
Soliditestgrad	39,4 %	45,8 %	49,1 %	11,2 %	20,2 %	27,5 %	33,5 %	-31,3 %
Likviditetsgrad	144,9 %	0,2 %	225,9 %	47,7 %	55,6 %	33,0 %	21,4 %	113,8 %

Resultat

02.06.2023

Gæld

02.06.2023

Årsrapport

02.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)

Beretning

02.06.2023

Dato for ledelsens godkendelse af årsrapporten:2024-03-22

Ledelsespåtegning:The Board of Directors and Executive Management have processed and approved the Annual report for 2023 (1 January – 31 December) for Movinn A/S. The Annual report is prepared in accordance with the Danish Financial Statement Act. It is the assessment of the Board of Directors and Executive Management that the financial statements give a true and fair view of the financial position of the Company and the Group at 31 December 2023 and of the results of the company’s operations and cash flow of the Group for 2023. We believe that the management commentary contains a fair review of the affairs and conditions to therein. The Annual Report is submitted for adoption at the Annual General Assembly on 22 May 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:We have three products operating and servicing clients – some more mature than others. Launching new products can help to utilize existing synergies and the added revenue streams can maintain long term growth rates. The serviced apartment product remains the main product in Movinn currently delivering a revenue share of 93. 9%. Co-living was launched in the summer of 2020 and remains a naturally smaller product group in Movinn, delivering a revenue share of 6. 3% in 2023. Collective Yoyo is our furniture rental product. The product has been successfully deployed in 2023, but we are not pushing it further in 2024 / it will be halted, as we fully focus on our core business in existing markets. We have commercial activity across Denmark and Sweden. Serviced ApartmentsCore business. High-quality plug-and-play serviced apartments with flexibility for Clients. Helping people from everywhere to get a smooth landing in a high-quality temporary accommodation in Movinn destinations. Co-LivingHigh-quality plug-and-play serviced co-living communities. Supporting sustainability and shared resources and fighting loneliness among all newcomers in Movinn destinations. Furniture RentalsMaking high quality furniture design available to everyone. Supporting sustainability through a circular approach to consumption, making existing resources live longer and better.