TIER Mobility Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42451630
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 304.17 | 4 025.83 | 3 233.44 |
| Employee benefit expenses | -1 055.56 | -6 155.92 | -3 066.88 |
| Total depreciation | - 120.64 | -96.15 | -60.23 |
| EBIT | -1 480.38 | -2 226.24 | 106.33 |
| Other financial income | 0.37 | 5.10 | 68.86 |
| Other financial expenses | -49.00 | - 270.45 | -23.21 |
| Pre-tax profit | -1 529.01 | -2 491.59 | 151.99 |
| Net earnings | -1 529.01 | -2 491.59 | 151.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.47 | 67.86 | 7.64 |
| Tangible assets total | 8.47 | 67.86 | 7.64 |
| Other receivables | 426.28 | 296.30 | |
| Investments total | 426.28 | 296.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.67 | 569.34 | |
| Prepayments and accrued income | 11.51 | 453.06 | 191.49 |
| Current other receivables | 153.28 | 39.93 | 39.93 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 164.79 | 534.66 | 800.76 |
| Cash and bank deposits | 2 253.36 | 1 349.97 | |
| Cash and cash equivalents | 2 253.36 | 1 349.97 | |
| Balance sheet total (assets) | 173.27 | 3 282.16 | 2 454.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 529.01 | -4 020.60 | |
| Profit of the financial year | -1 529.01 | -2 491.59 | 151.99 |
| Shareholders equity total | -1 489.01 | -3 980.60 | -3 828.61 |
| Non-current liabilities total | |||
| Advances received | 2.37 | ||
| Current trade creditors | 23.74 | 60.00 | 763.52 |
| Current owed to group member | 1 432.83 | 6 402.39 | 4 446.17 |
| Other non-interest bearing current liabilities | 156.56 | 631.39 | 595.29 |
| Accruals and deferred income | 46.77 | 168.99 | 478.31 |
| Current liabilities total | 1 662.28 | 7 262.76 | 6 283.28 |
| Balance sheet total (liabilities) | 173.27 | 3 282.16 | 2 454.67 |
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