Tech Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 38550101
Lille Frederikslund 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.16 | 5 446.96 | 755.15 | 2 427.04 | 4 266.18 |
| Costs of manufacturing | - 620.22 | -2 644.09 | - 410.53 | -1 160.11 | -2 510.84 |
| External services | - 280.70 | -2 181.85 | - 348.58 | - 995.87 | -1 538.03 |
| Gross profit | 24.25 | 621.01 | -3.95 | 271.06 | 217.30 |
| Employee benefit expenses | - 161.31 | -0.66 | -42.31 | - 166.72 | |
| EBIT | 24.25 | 459.70 | -4.61 | 228.75 | 50.59 |
| Other financial expenses | -4.13 | -13.60 | -16.28 | -9.62 | -2.20 |
| Pre-tax profit | 20.11 | 446.10 | -20.88 | 219.13 | 48.39 |
| Income taxes | -4.42 | - 102.69 | 5.26 | -48.21 | -10.64 |
| Net earnings | 15.69 | 343.41 | -15.62 | 170.92 | 37.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 478.56 | ||||
| Inventories total | 478.56 | ||||
| Current trade debtors | 501.17 | 78.23 | 211.78 | 3 825.82 | 319.78 |
| Current other receivables | 148.55 | 72.02 | 236.48 | 446.78 | |
| Current deferred tax assets | 4.59 | 6.43 | |||
| Short term receivables total | 501.17 | 226.77 | 288.40 | 4 062.30 | 772.99 |
| Cash and bank deposits | 261.01 | 962.99 | 49.03 | 992.87 | 1 510.76 |
| Cash and cash equivalents | 261.01 | 962.99 | 49.03 | 992.87 | 1 510.76 |
| Balance sheet total (assets) | 762.17 | 1 189.76 | 337.43 | 5 533.73 | 2 283.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.17 | -30.48 | 312.92 | 297.30 | 468.23 |
| Profit of the financial year | 15.69 | 343.41 | -15.62 | 170.92 | 37.74 |
| Shareholders equity total | 9.52 | 352.92 | 337.30 | 508.23 | 545.97 |
| Non-current liabilities total | |||||
| Advances received | 499.97 | 3 787.06 | 172.24 | ||
| Current trade creditors | 328.42 | 1 064.09 | |||
| Short-term deferred tax liabilities | 2.68 | 102.57 | 32.34 | ||
| Accruals and deferred income | 250.00 | 405.85 | 0.13 | 1 206.10 | 501.45 |
| Current liabilities total | 752.65 | 836.84 | 0.13 | 5 025.50 | 1 737.78 |
| Balance sheet total (liabilities) | 762.17 | 1 189.76 | 337.43 | 5 533.73 | 2 283.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.