MOBILWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25139933
Præstebakken 30, 2610 Rødovre
lars@mobileware.dk
tel: 26140000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.23 | 1 068.77 | 1 928.24 | 137.14 | - 566.25 |
| Employee benefit expenses | - 555.32 | - 394.82 | - 594.17 | - 443.93 | - 158.12 |
| Total depreciation | -18.26 | -61.08 | -45.81 | -34.36 | -25.77 |
| EBIT | 950.66 | 612.87 | 1 288.26 | - 341.15 | - 750.14 |
| Other financial expenses | -12.86 | -21.34 | -49.59 | -20.10 | -4.37 |
| Net income from associates (fin.) | -17.72 | - 176.88 | 84.39 | 406.21 | |
| Pre-tax profit | 920.09 | 414.65 | 1 323.05 | 44.96 | - 754.51 |
| Income taxes | -70.03 | -91.06 | - 292.53 | 165.86 | |
| Net earnings | 850.06 | 323.59 | 1 030.52 | 44.96 | - 588.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.78 | 183.24 | 137.43 | 103.07 | 77.30 |
| Tangible assets total | 54.78 | 183.24 | 137.43 | 103.07 | 77.30 |
| Participating interests | 590.04 | 416.18 | 500.56 | 906.77 | 723.98 |
| Investments total | 590.04 | 416.18 | 500.56 | 906.77 | 723.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.40 | 50.03 | |||
| Current deferred tax assets | 26.00 | 165.86 | |||
| Short term receivables total | 29.40 | 50.03 | 26.00 | 165.86 | |
| Cash and bank deposits | 1 610.32 | 2 761.59 | 3 090.94 | 2 138.38 | 667.68 |
| Cash and cash equivalents | 1 610.32 | 2 761.59 | 3 090.94 | 2 138.38 | 667.68 |
| Balance sheet total (assets) | 2 284.54 | 3 411.03 | 3 728.93 | 3 174.22 | 1 634.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | - 200.00 | |
| Other reserves | 452.54 | 416.18 | 500.56 | 906.77 | 723.98 |
| Retained earnings | 668.47 | 2 334.13 | 1 614.55 | 2 296.50 | 1 344.74 |
| Profit of the financial year | 850.06 | 323.59 | 1 030.52 | 44.96 | - 588.66 |
| Shareholders equity total | 2 206.66 | 3 313.30 | 3 388.43 | 3 173.22 | 1 605.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.76 | 22.08 | 9.13 | ||
| Short-term deferred tax liabilities | 54.03 | 91.06 | 292.53 | ||
| Other non-interest bearing current liabilities | 23.85 | 3.92 | 25.89 | 0.99 | 20.63 |
| Current liabilities total | 77.88 | 97.73 | 340.50 | 0.99 | 29.76 |
| Balance sheet total (liabilities) | 2 284.54 | 3 411.03 | 3 728.93 | 3 174.22 | 1 634.82 |
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