MobileGift ApS — Credit Rating and Financial Key Figures
CVR number: 37454923
Svalehøjvej 18, 3650 Ølstykke
tel: 29728155
www.mobilegift.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -1.00 | -4.32 | 7.15 | |
| Total depreciation | -23.00 | -23.00 | -23.42 | -97.92 | |
| EBIT | -65.00 | -24.00 | -27.74 | -90.77 | |
| Other financial income | 1.37 | ||||
| Other financial expenses | -0.02 | -8.09 | |||
| Pre-tax profit | -65.00 | -24.00 | -27.76 | -98.86 | 1.37 |
| Income taxes | 10.59 | ||||
| Net earnings | -65.00 | -24.00 | -27.76 | -98.86 | 11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 145.00 | 122.00 | 97.92 |
| Intangible assets total | 145.00 | 122.00 | 97.92 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 4.00 | ||
| Cash and cash equivalents | 4.00 | ||
| Balance sheet total (assets) | 147.00 | 126.00 | 97.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.00 | - 170.00 | - 193.58 | - 221.34 | - 320.20 |
| Profit of the financial year | -65.00 | -24.00 | -27.76 | -98.86 | 11.96 |
| Shareholders equity total | - 120.00 | - 144.00 | - 171.34 | - 270.20 | - 258.24 |
| Capital loans | 198.89 | 206.85 | 206.85 | ||
| Non-current liabilities total | 198.89 | 206.85 | 206.85 | ||
| Current loans from credit institutions | 1.37 | ||||
| Current owed to group member | 43.04 | 43.04 | 32.46 | ||
| Other non-interest bearing current liabilities | 267.00 | 270.00 | 27.32 | 18.93 | 18.93 |
| Current liabilities total | 267.00 | 270.00 | 70.37 | 63.35 | 51.39 |
| Balance sheet total (liabilities) | 147.00 | 126.00 | 97.92 |
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