NEW MOBILITY ApS — Credit Rating and Financial Key Figures
CVR number: 33884125
Godthåbsvej 172, 2000 Frederiksberg
louis.funke@gmail.com
tel: 60756081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.16 | 485.31 | 310.30 | 360.09 | 62.84 |
| Employee benefit expenses | - 142.87 | - 432.06 | - 366.58 | - 307.82 | - 269.83 |
| EBIT | 121.29 | 53.26 | -56.27 | 52.28 | - 206.99 |
| Other financial expenses | -3.55 | -2.58 | -2.17 | 0.11 | 0.03 |
| Pre-tax profit | 117.74 | 50.68 | -58.44 | 52.39 | - 206.96 |
| Income taxes | -5.73 | -34.04 | -20.37 | 35.24 | 45.29 |
| Net earnings | 112.01 | 16.64 | -78.81 | 87.63 | - 161.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 106.52 | 72.48 | 52.12 | 16.88 | 62.17 |
| Long term receivables total | 106.52 | 72.48 | 52.12 | 16.88 | 62.17 |
| Inventories total | |||||
| Current trade debtors | 36.09 | 46.08 | |||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 36.09 | 46.08 | 150.00 | ||
| Cash and bank deposits | 556.47 | 268.31 | 188.60 | 370.44 | 7.66 |
| Cash and cash equivalents | 556.47 | 268.31 | 188.60 | 370.44 | 7.66 |
| Balance sheet total (assets) | 663.00 | 376.88 | 286.80 | 387.32 | 219.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 418.94 | - 306.93 | - 290.29 | - 439.57 | - 351.95 |
| Profit of the financial year | 112.01 | 16.64 | -78.81 | 87.63 | - 161.67 |
| Shareholders equity total | - 226.93 | - 210.29 | - 289.10 | - 271.95 | - 433.62 |
| Non-current trade creditors | 10.00 | ||||
| Non-current other liabilities | 879.92 | ||||
| Non-current liabilities total | 889.92 | ||||
| Current owed to participating | 437.80 | 413.46 | 321.11 | 478.37 | |
| Other non-interest bearing current liabilities | 149.37 | 162.44 | 338.15 | 175.08 | |
| Current liabilities total | 587.17 | 575.90 | 659.27 | 653.45 | |
| Balance sheet total (liabilities) | 663.00 | 376.88 | 286.80 | 387.32 | 219.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.