NEW MOBILITY ApS
CVR number: 33884125
Godthåbsvej 172, 2000 Frederiksberg
louis-funke@gmail.com
tel: 60756081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.48 | 264.16 | 485.31 | 310.30 | 360.09 |
| Employee benefit expenses | - 142.87 | - 432.06 | - 366.58 | - 307.82 | |
| Total depreciation | -10.11 | ||||
| EBIT | 176.37 | 121.29 | 53.26 | -56.27 | 52.28 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.13 | -3.55 | -2.58 | -2.17 | 0.11 |
| Pre-tax profit | 177.15 | 117.74 | 50.68 | -58.44 | 52.39 |
| Income taxes | -5.73 | -34.04 | -20.37 | 35.24 | |
| Net earnings | 177.15 | 112.01 | 16.64 | -78.81 | 87.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 112.25 | 106.52 | 72.48 | 52.12 | 16.88 |
| Long term receivables total | 112.25 | 106.52 | 72.48 | 52.12 | 16.88 |
| Inventories total | |||||
| Current trade debtors | 36.09 | 46.08 | |||
| Current other receivables | 20.80 | ||||
| Short term receivables total | 20.80 | 36.09 | 46.08 | ||
| Cash and bank deposits | 69.35 | 556.47 | 268.31 | 188.60 | 370.44 |
| Cash and cash equivalents | 69.35 | 556.47 | 268.31 | 188.60 | 370.44 |
| Balance sheet total (assets) | 202.40 | 663.00 | 376.88 | 286.80 | 387.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 596.09 | - 418.94 | - 306.93 | - 290.29 | - 439.57 |
| Profit of the financial year | 177.15 | 112.01 | 16.64 | -78.81 | 87.63 |
| Shareholders equity total | - 338.94 | - 226.93 | - 210.29 | - 289.10 | - 271.95 |
| Non-current trade creditors | 11.00 | 10.00 | |||
| Non-current other liabilities | 530.34 | 879.92 | |||
| Non-current liabilities total | 541.34 | 889.92 | |||
| Current owed to participating | 437.80 | 413.46 | 321.11 | ||
| Other non-interest bearing current liabilities | 149.37 | 162.44 | 338.15 | ||
| Current liabilities total | 587.17 | 575.90 | 659.27 | ||
| Balance sheet total (liabilities) | 202.40 | 663.00 | 376.88 | 286.80 | 387.32 |
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