Mobilize Strategy Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 36941456
Vester Farimagsgade 19, 1606 København V
https://mobilize-nordic.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 029.00 | 13 256.00 | 17 841.00 | 19 951.00 | 19 470.87 |
| Employee benefit expenses | -9 836.00 | -12 656.00 | -15 511.00 | -18 357.00 | -19 410.63 |
| Total depreciation | -12.00 | -52.69 | |||
| EBIT | 193.00 | 600.00 | 2 330.00 | 1 582.00 | 112.93 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -57.00 | 62.00 | -49.00 | -14.00 | -18.43 |
| Pre-tax profit | 137.00 | 662.00 | 2 281.00 | 1 568.00 | 94.50 |
| Income taxes | -38.00 | - 161.00 | - 516.00 | - 357.00 | -26.58 |
| Net earnings | 99.00 | 501.00 | 1 765.00 | 1 211.00 | 67.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 50.00 | 36.93 | ||
| Tangible assets total | 62.00 | 50.00 | 36.93 | ||
| Investments total | 74.00 | 79.00 | 94.00 | 136.00 | 312.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 283.00 | 3 153.00 | 3 794.00 | 3 284.00 | 4 152.06 |
| Current amounts owed by group member comp. | 560.00 | 1 613.00 | 760.00 | 1 251.00 | 1 193.58 |
| Prepayments and accrued income | 80.00 | 57.00 | 94.00 | 68.00 | 83.59 |
| Current other receivables | 181.00 | 329.00 | 590.00 | 625.00 | 271.72 |
| Short term receivables total | 2 104.00 | 5 152.00 | 5 238.00 | 5 228.00 | 5 700.95 |
| Cash and bank deposits | 3 654.00 | 1 734.00 | 2 096.00 | 2 056.00 | 1 165.77 |
| Cash and cash equivalents | 3 654.00 | 1 734.00 | 2 096.00 | 2 056.00 | 1 165.77 |
| Balance sheet total (assets) | 5 832.00 | 6 965.00 | 7 490.00 | 7 470.00 | 7 215.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 240.00 | 501.00 | 1 609.00 | 1 435.09 | |
| Other reserves | -1 609.00 | ||||
| Retained earnings | -99.00 | - 501.00 | 156.00 | -67.92 | |
| Profit of the financial year | 99.00 | 501.00 | 1 765.00 | 1 211.00 | 67.92 |
| Shareholders equity total | 840.00 | 1 101.00 | 2 365.00 | 1 967.00 | 2 035.09 |
| Provisions | 18.00 | 12.00 | 21.00 | 18.00 | 33.20 |
| Non-current other liabilities | 885.00 | 534.00 | |||
| Non-current deferred tax liabilities | 551.00 | 551.00 | 551.34 | ||
| Non-current liabilities total | 885.00 | 534.00 | 551.00 | 551.00 | 551.34 |
| Advances received | 1 256.00 | 333.00 | 1 291.00 | 1 830.59 | |
| Current trade creditors | 164.00 | 240.00 | 675.00 | 150.00 | 194.70 |
| Current owed to group member | 230.00 | 168.00 | 371.00 | ||
| Short-term deferred tax liabilities | 508.00 | 359.00 | 11.49 | ||
| Other non-interest bearing current liabilities | 3 695.00 | 3 654.00 | 2 666.00 | 3 134.00 | 2 559.34 |
| Current liabilities total | 4 089.00 | 5 318.00 | 4 553.00 | 4 934.00 | 4 596.12 |
| Balance sheet total (liabilities) | 5 832.00 | 6 965.00 | 7 490.00 | 7 470.00 | 7 215.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.