MOBILWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25139933
Præstebakken 30, 2610 Rødovre
lars@mobileware.dk
tel: 26140000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.68 | 1 524.23 | 1 068.77 | 1 928.24 | 137.14 |
| Employee benefit expenses | - 628.71 | - 555.32 | - 394.82 | - 594.17 | - 443.93 |
| Total depreciation | -18.26 | -61.08 | -45.81 | -34.36 | |
| EBIT | 380.97 | 950.66 | 612.87 | 1 288.26 | - 341.15 |
| Other financial expenses | -8.13 | -12.86 | -21.34 | -49.59 | -20.10 |
| Income from other inv. held as non-curr. assets | 65.31 | ||||
| Net income from associates (fin.) | -17.72 | - 176.88 | 84.39 | 406.21 | |
| Pre-tax profit | 438.15 | 920.09 | 414.65 | 1 323.05 | 44.96 |
| Income taxes | -33.95 | -70.03 | -91.06 | - 292.53 | |
| Net earnings | 404.21 | 850.06 | 323.59 | 1 030.52 | 44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.03 | 54.78 | 183.24 | 137.43 | 103.07 |
| Tangible assets total | 73.03 | 54.78 | 183.24 | 137.43 | 103.07 |
| Participating interests | 696.53 | 590.04 | 416.18 | 500.56 | 906.77 |
| Investments total | 696.53 | 590.04 | 416.18 | 500.56 | 906.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.44 | 29.40 | 50.03 | ||
| Current deferred tax assets | 171.12 | 26.00 | |||
| Short term receivables total | 207.56 | 29.40 | 50.03 | 26.00 | |
| Cash and bank deposits | 1 280.48 | 1 610.32 | 2 761.59 | 3 090.94 | 2 138.38 |
| Cash and cash equivalents | 1 280.48 | 1 610.32 | 2 761.59 | 3 090.94 | 2 138.38 |
| Balance sheet total (assets) | 2 257.61 | 2 284.54 | 3 411.03 | 3 728.93 | 3 174.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | - 200.00 |
| Other reserves | 616.53 | 452.54 | 416.18 | 500.56 | 906.77 |
| Retained earnings | 607.00 | 668.47 | 2 334.13 | 1 614.55 | 2 296.50 |
| Profit of the financial year | 404.21 | 850.06 | 323.59 | 1 030.52 | 44.96 |
| Shareholders equity total | 1 860.74 | 2 206.66 | 3 313.30 | 3 388.43 | 3 173.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 372.90 | 2.76 | 22.08 | ||
| Short-term deferred tax liabilities | 54.03 | 91.06 | 292.53 | ||
| Other non-interest bearing current liabilities | 23.97 | 23.85 | 3.92 | 25.89 | 0.99 |
| Current liabilities total | 396.87 | 77.88 | 97.73 | 340.50 | 0.99 |
| Balance sheet total (liabilities) | 2 257.61 | 2 284.54 | 3 411.03 | 3 728.93 | 3 174.22 |
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