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Semler Mobility Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 21742031
Bilbyen 1, 4300 Holbæk
vw-audi-holbaek@post.tele.dk
tel: 59435322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 686.00 | 33 589.00 | 39 810.00 | 48 121.00 | |
| Employee benefit expenses | -26 713.00 | -27 999.00 | -28 847.00 | -31 779.00 | |
| Other operating expenses | -8.00 | -28.00 | -25.00 | ||
| Total depreciation | - 755.00 | -1 550.00 | -2 080.00 | -1 680.00 | |
| EBIT | 5 900.00 | 5 200.00 | 4 012.00 | 8 883.00 | 14 637.00 |
| Other financial income | 84.00 | 41.00 | 263.00 | 34.00 | |
| Other financial expenses | -3 978.00 | 857.00 | 6 583.00 | 11 247.00 | |
| Pre-tax profit | 3 900.00 | 4 062.00 | 898.00 | 6 846.00 | 11 281.00 |
| Income taxes | - 891.00 | - 198.00 | -1 518.00 | -2 484.00 | |
| Net earnings | 3 900.00 | 3 171.00 | 700.00 | 5 328.00 | 8 797.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.00 | 414.00 | 1 672.00 | 1 453.00 | |
| Machinery and equipment | 16 571.00 | 15 218.00 | 11 223.00 | 13 731.00 | |
| Advance payments and construction in progress | 745.00 | 1 867.00 | |||
| Tangible assets total | 17 808.00 | 17 499.00 | 12 895.00 | 15 184.00 | |
| Other non-current investments | 15 100.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 15 100.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 24 284.00 | 30 479.00 | 19 807.00 | 16 053.00 | |
| Inventories total | 24 284.00 | 30 479.00 | 19 807.00 | 16 053.00 | |
| Current trade debtors | 14 397.00 | 14 608.00 | 15 513.00 | 10 715.00 | |
| Current amounts owed by group member comp. | 1 738.00 | 1 408.00 | 2 241.00 | 4 728.00 | |
| Current owed by particip. interest comp. | 4 265.00 | 2 468.00 | 2 535.00 | ||
| Prepayments and accrued income | 121.00 | 33.00 | |||
| Current other receivables | 33 300.00 | 6 551.00 | 9 854.00 | 8 676.00 | 8 307.00 |
| Current deferred tax assets | 163.00 | ||||
| Short term receivables total | 33 300.00 | 22 849.00 | 30 256.00 | 28 898.00 | 26 318.00 |
| Cash and bank deposits | 40.00 | 25.00 | 12.00 | 18.00 | |
| Cash and cash equivalents | 40.00 | 25.00 | 12.00 | 18.00 | |
| Balance sheet total (assets) | 48 400.00 | 65 001.00 | 78 279.00 | 61 632.00 | 57 593.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 863.00 | 2 041.00 | 2 041.00 | 2 041.00 | 2 041.00 |
| Shares repurchased | 3 171.00 | 700.00 | 5 328.00 | 8 797.00 | |
| Retained earnings | -3 900.00 | -2 212.00 | 259.00 | -4 369.00 | -7 838.00 |
| Profit of the financial year | 3 900.00 | 3 171.00 | 700.00 | 5 328.00 | 8 797.00 |
| Shareholders equity total | 6 863.00 | 6 171.00 | 3 700.00 | 8 328.00 | 11 797.00 |
| Provisions | 100.00 | 346.00 | 301.00 | 326.00 | 372.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 220.00 | 29 917.00 | 20 400.00 | 14 335.00 | |
| Current trade creditors | 4 835.00 | 2 332.00 | 1 396.00 | 4 256.00 | |
| Current owed to participating | 1 640.00 | 43.00 | |||
| Current owed to group member | 13 811.00 | 31 044.00 | 24 017.00 | 17 818.00 | |
| Short-term deferred tax liabilities | 359.00 | 252.00 | 104.00 | ||
| Other non-interest bearing current liabilities | 41 400.00 | 8 616.00 | 8 161.00 | 6 515.00 | 7 909.00 |
| Accruals and deferred income | 2.00 | 825.00 | 355.00 | 1 002.00 | |
| Current liabilities total | 41 400.00 | 58 484.00 | 74 278.00 | 52 978.00 | 45 424.00 |
| Balance sheet total (liabilities) | 48 363.00 | 65 001.00 | 78 279.00 | 61 632.00 | 57 593.00 |
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