One Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 32158722
Energivej 27, 2750 Ballerup
bas@onemobility.dk
tel: 71994355
onemobility.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 229.001 244.001 150.00804.00740.76
Employee benefit expenses- 599.00- 495.00- 431.00- 239.00- 248.92
Other operating expenses-55.00-47.00-2.00
Total depreciation- 269.00- 216.00- 216.00- 162.00- 159.87
EBIT306.00486.00501.00403.00331.97
Other financial expenses- 222.00- 111.00-63.00-28.00-37.42
Pre-tax profit84.00375.00438.00375.00294.55
Income taxes220.00-97.00-83.00-64.57
Net earnings84.00595.00341.00292.00229.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 013.001 048.00664.00486.00
Tangible assets total1 013.001 048.00664.00486.00
Investments total
Long term receivables total
Finished products/goods1 470.00342.00242.00343.00
Inventories total1 470.00342.00242.00343.00
Current trade debtors1 021.00130.0041.0040.0040.65
Current other receivables12.0022.00131.00627.92
Current deferred tax assets220.00123.0040.00
Short term receivables total1 033.00372.00295.0080.00668.56
Cash and bank deposits6.00192.00273.00236.00254.16
Cash and cash equivalents6.00192.00273.00236.00254.16
Balance sheet total (assets)3 522.001 954.001 474.001 145.00922.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased290.00300.00
Retained earnings- 933.00- 849.00- 254.00- 203.00- 211.40
Profit of the financial year84.00595.00341.00292.00229.97
Shareholders equity total- 723.00- 128.00213.00505.00444.57
Non-current deferred tax liabilities24.97
Non-current liabilities total24.97
Current loans from credit institutions3 359.00
Current trade creditors54.0056.0060.0031.0020.60
Current owed to participating1 028.00538.0038.00299.46
Other non-interest bearing current liabilities832.00998.00663.00571.00128.34
Accruals and deferred income4.78
Current liabilities total4 245.002 082.001 261.00640.00453.18
Balance sheet total (liabilities)3 522.001 954.001 474.001 145.00922.73
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