Moove Group A/S - CVR: 39926598

2023, DKK

29.05.2024

Bruttoresultat

68.436'

Primær drift

-40.584'

Årets resultat

7.588'

Aktiver

773''

Kortfristede aktiver

319''

Egenkapital

195''

Afkastningsgrad

-5 %

Soliditetsgrad

25 %

Likviditetsgrad

104 %

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Nettoomsætning
Bruttoresultat	68.436.000	55.839.000	53.296.000	56.578.893	56.368.168
Resultat af primær drift	-40.584.000	-37.517.000	-38.740.000	-35.847.451	-48.747.001
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.229.000	583.000	0	0	0
Finansieringsomkostninger	-22.600.000	-16.209.000	-10.249.000	-8.385.903	-7.487.943
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-7.673.000	-25.263.000	-33.778.000	-40.332.937	-64.051.855
Resultat	7.588.000	-391.000	-27.236.000	-36.794.940	-62.491.375
Forslag til udbytte	0	0	0	0	0

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Kortfristede varebeholdninger	0	0	0	11.086.169	3.236.169
Kortfristede tilgodehavender fra salg og tjenesteydelser	201.161.000	186.324.000	162.747.000	129.687.726	221.694.773
Likvider	117.859.000	80.973.000	77.572.000	21.490.573	21.443
Kortfristede aktiver	319.020.000	267.297.000	240.319.000	162.264.468	224.952.385
Immaterielle aktiver og goodwill	54.539.000	83.230.000	109.693.000	138.801.791	158.841.606
Finansielle anlægsaktiver	373.271.000	322.563.000	299.354.000	48.244.942	46.164.911
Materielle aktiver	26.387.000	27.859.000	26.453.000	33.010.301	41.254.096
Langfristede aktiver	454.197.000	433.652.000	435.500.000	220.057.034	246.260.613
Aktiver	773.217.000	700.949.000	675.819.000	382.321.502	471.212.998

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	194.945.000	187.357.000	187.748.000	104.983.769	141.778.709
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	41.942.573
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	109.692.000	93.256.000	106.786.000	78.526.015	106.963.536
Kortfristede forpligtelser	306.912.000	223.931.000	194.407.000	112.931.936	240.709.129
Gældsforpligtelser	578.272.000	513.592.000	488.071.000	277.337.733	329.434.289
Forpligtelser	578.272.000	513.592.000	488.071.000	277.337.733	329.434.289
Passiver	773.217.000	700.949.000	675.819.000	382.321.502	471.212.998

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Afkastningsgrad	-5,2 %	-5,4 %	-5,7 %	-9,4 %	-10,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,9 %	-0,2 %	-14,5 %	-35,0 %	-44,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-179,6 %	-231,5 %	-378,0 %	-427,5 %	-651,0 %
Soliditestgrad	25,2 %	26,7 %	27,8 %	27,5 %	30,1 %
Likviditetsgrad	103,9 %	119,4 %	123,6 %	143,7 %	93,5 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Moove Group A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security For bank loans, DKK 245.357 thousand, the company has provided security in company assets representing a nominal value of DKK 521.202 thousand. This security comprises the assets below, stating the carrying amounts: DKK in thousands Goodwill 54.539 Equipment 26.387 Trade receivables 68.623 Investements in subsidiaries 371.653 The company's credit institution has registered a mortgage ban. The ban means that the company cannot pledge their shares in the group's underlying companies to anyone other than the bank.

Beretning

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The Company acquired in 2018 a significant goodwill amount in connection with the acquisition of the Dantaxi activities. In August 2021 the Company acquired the full ownership of the HB-Care group. The purchase price for the shares is based on the financial expectations of the group. Valuation of goodwill and shares always entails material uncertainty, but management believes that the recognized value of goodwill and equity investments in group enterprises in the annual report, DKK 54,5 million and DKK 372 million, is fair in relation to future expected earnings.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Moove Group A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The principal activities are to be parent company for enterprises in Denmark and outside of Denmark within the business as office of transportation and commercial transportation. The Company’s activities within transport services are handled by the subsidiaries for Dantaxi and HB-Care, where the Dantaxi activities relate to taxi services and the HB-Care activities relate to transport of disabled people, the elderly and school children with special needs.