Tech Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 38550101
Lille Frederikslund 2, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 446.96 | 755.15 | 2 427.04 | 4 266.18 | 974.67 |
| Costs of manufacturing | -2 644.09 | - 410.53 | -1 160.11 | -2 510.84 | - 713.42 |
| External services | -2 181.85 | - 348.58 | - 995.87 | -1 538.03 | - 165.10 |
| Gross profit | 621.01 | -3.95 | 271.06 | 217.30 | 96.14 |
| Employee benefit expenses | - 161.31 | -0.66 | -42.31 | - 166.72 | |
| EBIT | 459.70 | -4.61 | 228.75 | 50.59 | 96.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.60 | -16.28 | -9.62 | -2.20 | -1.89 |
| Pre-tax profit | 446.10 | -20.88 | 219.13 | 48.39 | 94.28 |
| Income taxes | - 102.69 | 5.26 | -48.21 | -10.64 | -20.74 |
| Net earnings | 343.41 | -15.62 | 170.92 | 37.74 | 73.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 78.23 | 211.78 | 3 825.82 | 319.78 | 568.73 |
| Current other receivables | 148.55 | 72.02 | 236.48 | 446.78 | 77.87 |
| Current deferred tax assets | 4.59 | 6.43 | 2.34 | ||
| Short term receivables total | 226.77 | 288.40 | 4 062.30 | 772.99 | 648.94 |
| Cash and bank deposits | 962.99 | 49.03 | 992.87 | 1 510.76 | 849.20 |
| Cash and cash equivalents | 962.99 | 49.03 | 992.87 | 1 510.76 | 849.20 |
| Balance sheet total (assets) | 1 189.76 | 337.43 | 5 533.73 | 2 283.74 | 1 498.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -30.48 | 312.92 | 297.30 | 468.23 | 505.97 |
| Profit of the financial year | 343.41 | -15.62 | 170.92 | 37.74 | 73.54 |
| Shareholders equity total | 352.92 | 337.30 | 508.23 | 545.97 | 619.51 |
| Non-current liabilities total | |||||
| Advances received | 3 787.06 | 172.24 | |||
| Current trade creditors | 328.42 | 1 064.09 | 228.63 | ||
| Short-term deferred tax liabilities | 102.57 | 32.34 | |||
| Accruals and deferred income | 405.85 | 0.13 | 1 206.10 | 501.45 | 650.00 |
| Current liabilities total | 836.84 | 0.13 | 5 025.50 | 1 737.78 | 878.63 |
| Balance sheet total (liabilities) | 1 189.76 | 337.43 | 5 533.73 | 2 283.74 | 1 498.14 |
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