MOBILIZE ME ApS
CVR number: 34208077
Åbogade 15, 8200 Aarhus N
rbb@mobilize-me.com
tel: 42215532
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.04 | 1 019.35 | 1 264.12 | 1 396.70 | 815.30 |
| Employee benefit expenses | -1 196.46 | -1 175.04 | -1 827.39 | -2 130.87 | -1 748.09 |
| Total depreciation | - 292.65 | - 247.61 | -36.03 | ||
| EBIT | - 919.07 | - 403.30 | - 599.31 | - 734.17 | - 932.79 |
| Other financial income | 3.05 | 1.40 | 0.12 | 0.94 | 0.67 |
| Other financial expenses | - 132.57 | - 143.96 | - 194.04 | - 202.77 | - 279.11 |
| Pre-tax profit | -1 048.58 | - 545.86 | - 793.22 | - 936.00 | -1 211.23 |
| Income taxes | 230.30 | 120.06 | 174.45 | 205.79 | 266.40 |
| Net earnings | - 818.28 | - 425.80 | - 618.77 | - 730.22 | - 944.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 273.12 | 30.77 | |||
| Intangible assets total | 273.12 | 30.77 | |||
| Machinery and equipment | 10.52 | 5.26 | |||
| Tangible assets total | 10.52 | 5.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.83 | 200.56 | 385.65 | 230.81 | 125.68 |
| Prepayments and accrued income | 34.63 | 56.07 | |||
| Current deferred tax assets | 182.15 | 302.20 | 166.60 | 306.32 | 303.70 |
| Short term receivables total | 239.98 | 502.76 | 586.89 | 593.19 | 429.37 |
| Cash and bank deposits | 11.31 | 106.69 | 263.84 | 91.37 | 68.88 |
| Cash and cash equivalents | 11.31 | 106.69 | 263.84 | 91.37 | 68.88 |
| Balance sheet total (assets) | 534.93 | 645.49 | 850.72 | 684.56 | 498.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 957.64 | -2 775.92 | -3 201.72 | -3 820.49 | -4 550.71 |
| Profit of the financial year | - 818.28 | - 425.80 | - 618.77 | - 730.22 | - 944.84 |
| Shareholders equity total | -2 675.92 | -3 101.72 | -3 720.49 | -4 450.71 | -5 395.54 |
| Non-current loans from credit institutions | 173.14 | 175.74 | 167.29 | ||
| Non-current owed to group member | 2 847.53 | 3 387.27 | 3 815.69 | 4 544.39 | 5 395.08 |
| Non-current owed to participating | 65.57 | 68.84 | 72.29 | 75.90 | 79.70 |
| Non-current liabilities total | 2 913.09 | 3 456.11 | 4 061.11 | 4 796.02 | 5 642.07 |
| Advances received | 128.58 | 64.05 | 30.60 | 58.15 | 82.41 |
| Current trade creditors | 20.79 | 22.81 | 62.58 | 20.79 | 32.29 |
| Other non-interest bearing current liabilities | 148.38 | 204.23 | 416.92 | 260.30 | 137.03 |
| Current liabilities total | 297.75 | 291.09 | 510.10 | 339.24 | 251.73 |
| Balance sheet total (liabilities) | 534.93 | 645.49 | 850.72 | 684.56 | 498.25 |
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