MOBICATION ApS — Credit Rating and Financial Key Figures
CVR number: 28331673
Borgergade 14, 1300 København K
bjn@mobication.com
tel: 70252700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.21 | 69.08 | 32.21 | 228.08 | 44.23 |
| Employee benefit expenses | -81.24 | - 104.57 | -23.54 | -62.56 | -36.46 |
| EBIT | - 193.45 | -35.49 | 8.68 | 165.52 | 7.77 |
| Other financial expenses | -2.53 | -1.05 | -2.01 | -1.40 | -0.00 |
| Pre-tax profit | - 195.98 | -36.54 | 6.66 | 164.12 | 7.77 |
| Income taxes | 42.50 | 8.76 | -2.90 | -37.81 | -1.80 |
| Net earnings | - 153.48 | -27.78 | 3.76 | 126.31 | 5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.52 | 26.90 | 41.52 | 252.24 | 44.84 |
| Current amounts owed by group member comp. | 3.50 | 3.00 | 3.00 | ||
| Current other receivables | 32.35 | -0.00 | 0.20 | 0.20 | |
| Current deferred tax assets | 42.50 | 57.14 | 54.35 | 16.67 | 8.87 |
| Short term receivables total | 154.37 | 87.55 | 98.88 | 272.10 | 53.91 |
| Cash and bank deposits | 173.70 | 302.79 | 242.84 | 291.71 | 424.87 |
| Cash and cash equivalents | 173.70 | 302.79 | 242.84 | 291.71 | 424.87 |
| Balance sheet total (assets) | 328.07 | 390.34 | 341.72 | 563.81 | 478.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 312.09 | 158.61 | 130.83 | 134.60 | 260.90 |
| Profit of the financial year | - 153.48 | -27.78 | 3.76 | 126.31 | 5.97 |
| Shareholders equity total | 283.61 | 255.83 | 259.60 | 385.90 | 391.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.86 | 77.81 | 20.65 | 37.99 | 15.00 |
| Current owed to participating | 9.32 | 6.96 | 9.23 | 10.99 | 15.54 |
| Other non-interest bearing current liabilities | 0.28 | 49.74 | 52.24 | 128.93 | 56.36 |
| Current liabilities total | 44.46 | 134.51 | 82.12 | 177.91 | 86.91 |
| Balance sheet total (liabilities) | 328.07 | 390.34 | 341.72 | 563.81 | 478.78 |
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