EIT Urban Mobility Innovation Hub North ApS — Credit Rating and Financial Key Figures
CVR number: 41091053
Bryghuspladsen 8, 1473 København K
north@eiturbanmobility.eu
tel: 40633881
www.eiturbanmobility.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 694.69 | |||
| Other operating income | 4 910 692.00 | 4 910.69 | 7 227.80 | |
| External services | - 787.16 | -1 737 662.00 | -1 737.66 | -2 068.00 |
| Gross profit | 1 907.53 | 3 173 030.00 | 3 173.03 | 5 159.79 |
| Employee benefit expenses | -1 836.74 | -3 173 030.00 | -3 173.03 | -4 294.48 |
| EBIT | 70.79 | 865.31 | ||
| Other financial income | 3.10 | 177.51 | ||
| Other financial expenses | - 189 901.00 | - 189.90 | ||
| Pre-tax profit | 69.29 | - 189 901.00 | - 189.90 | 1 042.82 |
| Income taxes | -15.22 | - 170.48 | ||
| Net earnings | 54.07 | - 189 901.00 | - 189.90 | 872.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 95.24 | |||
| Long term receivables total | 95.24 | |||
| Inventories total | ||||
| Current other receivables | 4 710 681.00 | 5 157.68 | 212.03 | |
| Short term receivables total | 4 710 681.00 | 5 157.68 | 212.03 | |
| Cash and bank deposits | 859.74 | 4 324 434.00 | 4 324.43 | 1 292.77 |
| Cash and cash equivalents | 859.74 | 4 324 434.00 | 4 324.43 | 1 292.77 |
| Balance sheet total (assets) | 954.99 | 9 035 115.00 | 9 482.11 | 1 504.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | -23 901.00 | -23.90 | - 213.80 | |
| Profit of the financial year | 54.07 | - 189 901.00 | - 189.90 | 872.34 |
| Shareholders equity total | 94.07 | - 173 802.00 | - 173.80 | 698.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.89 | 249 163.00 | 249.16 | 143.97 |
| Current owed to group member | 421.13 | 3 007 686.00 | 3 007.69 | 261.84 |
| Short-term deferred tax liabilities | 15.22 | 170.48 | ||
| Other non-interest bearing current liabilities | 334.68 | 5 952 068.00 | 6 399.07 | 229.96 |
| Current liabilities total | 860.92 | 9 208 917.00 | 9 655.92 | 806.26 |
| Balance sheet total (liabilities) | 954.99 | 9 035 115.00 | 9 482.11 | 1 504.80 |
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