Rally Mobile ApS — Credit Rating and Financial Key Figures
CVR number: 39075032
Schleppegrellsgade 10, 2200 København N
mark@rallymobile.dk
tel: 30492942
www.rallymobile.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 275.05 | 8 143.52 | 6 634.73 | 4 241.53 | |
| External services | -5 913.57 | -6 118.26 | -4 908.70 | -2 503.06 | |
| Gross profit | 911.19 | 1 361.47 | 2 025.26 | 1 726.03 | 1 738.47 |
| Wages and salaries | -1 020.00 | - 997.90 | - 860.00 | -1 136.00 | |
| Social security expenses | -8.31 | -3.00 | -5.83 | -12.54 | |
| Employee benefit expenses | - 649.32 | ||||
| Total depreciation | -28.09 | ||||
| EBIT | 233.78 | 333.16 | 1 024.35 | 860.21 | 589.93 |
| Other financial income | -2.08 | ||||
| Other financial expenses | -5.14 | -28.53 | -31.69 | -24.46 | -17.77 |
| Pre-tax profit | 228.65 | 302.55 | 992.66 | 835.75 | 572.15 |
| Income taxes | -50.30 | -69.33 | - 232.98 | - 192.73 | - 127.16 |
| Net earnings | 178.34 | 233.22 | 759.69 | 643.03 | 444.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 616.75 | 1 616.75 | 1 616.75 | 1 616.75 |
| Tangible assets total | 1 600.00 | 1 616.75 | 1 616.75 | 1 616.75 | 1 616.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.56 | 251.50 | 451.61 | 181.39 | 543.81 |
| Current other receivables | 22.00 | 17.66 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 221.56 | 251.50 | 451.61 | 208.05 | 543.81 |
| Cash and bank deposits | 43.54 | 406.88 | 1 150.11 | 820.19 | 1 129.58 |
| Cash and cash equivalents | 43.54 | 406.88 | 1 150.11 | 820.19 | 1 129.58 |
| Balance sheet total (assets) | 1 865.10 | 2 275.13 | 3 218.47 | 2 644.99 | 3 290.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3.36 | 182.70 | 301.52 | 949.10 | 1 470.13 |
| Profit of the financial year | 178.34 | 233.22 | 759.69 | 643.03 | 444.99 |
| Shareholders equity total | 231.70 | 465.92 | 1 225.60 | 1 759.93 | 2 087.12 |
| Non-current loans from credit institutions | 1 200.00 | 1 118.05 | 1 026.95 | 525.93 | 422.88 |
| Non-current liabilities total | 1 200.00 | 1 118.05 | 1 026.95 | 525.93 | 422.88 |
| Advances received | 150.00 | ||||
| Current trade creditors | 58.93 | 215.33 | 142.45 | 89.52 | 381.70 |
| Current owed to participating | 91.64 | 32.23 | 1.25 | 2.61 | 0.41 |
| Short-term deferred tax liabilities | 50.30 | 60.00 | 203.39 | 180.87 | 125.87 |
| Other non-interest bearing current liabilities | 232.53 | 190.97 | 117.71 | 86.14 | 272.15 |
| Accruals and deferred income | 192.64 | 351.11 | |||
| Current liabilities total | 433.40 | 691.17 | 965.91 | 359.13 | 780.14 |
| Balance sheet total (liabilities) | 1 865.10 | 2 275.13 | 3 218.47 | 2 644.99 | 3 290.14 |
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