Semler Mobility Retail A/S — Credit Rating and Financial Key Figures
CVR number: 27268188
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 210.40 | 6 969.00 | 8 149.30 | 8 832.62 | 10 402.89 |
| Other operating income | 147.41 | 110.58 | |||
| Purchases during the financial year | -7 603.35 | -9 149.92 | |||
| External services | - 447.62 | - 469.45 | |||
| Gross profit | 7 210.40 | 6 969.00 | 8 149.30 | 929.07 | 894.10 |
| Employee benefit expenses | - 684.01 | - 712.73 | |||
| Other operating expenses | -18.54 | -26.81 | |||
| Total depreciation | -31.53 | -95.94 | |||
| EBIT | 51.50 | 177.90 | 349.50 | 194.99 | 58.62 |
| Other financial income | 1.90 | 9.99 | |||
| Other financial expenses | -36.44 | -97.95 | |||
| Net income from associates (fin.) | 1.14 | -20.38 | |||
| Pre-tax profit | 25.40 | 163.80 | 331.80 | 161.59 | -49.72 |
| Income taxes | -6.70 | -36.80 | -74.00 | -36.35 | 4.64 |
| Net earnings | 18.70 | 127.00 | 257.80 | 125.25 | -45.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.81 | 1.70 | |||
| Intangible assets total | 2.81 | 1.70 | |||
| Buildings | 12.09 | 28.41 | |||
| Machinery and equipment | 848.43 | 826.20 | |||
| Advance payments and construction in progress | 0.38 | ||||
| Tangible assets total | 860.91 | 854.62 | |||
| Holdings in group member companies | 7.64 | 101.77 | |||
| Other non-current investments | 84.90 | 129.70 | 632.00 | ||
| Investments total | 84.90 | 129.70 | 632.00 | 7.64 | 101.77 |
| Non-current loans receivable | 0.30 | 0.30 | |||
| Long term receivables total | 0.30 | 0.30 | |||
| Finished products/goods | 1 097.31 | 1 160.70 | |||
| Inventories total | 1 097.31 | 1 160.70 | |||
| Current trade debtors | 407.35 | 294.98 | |||
| Current amounts owed by group member comp. | 27.36 | 155.98 | |||
| Current owed by particip. interest comp. | 145.15 | ||||
| Prepayments and accrued income | 0.57 | 1.39 | |||
| Current other receivables | 1 205.80 | 1 125.10 | 1 463.30 | 179.59 | 125.43 |
| Current deferred tax assets | 5.59 | 15.55 | |||
| Short term receivables total | 1 205.80 | 1 125.10 | 1 463.30 | 620.46 | 738.48 |
| Cash and bank deposits | 0.27 | 1.71 | |||
| Cash and cash equivalents | 0.27 | 1.71 | |||
| Balance sheet total (assets) | 1 290.70 | 1 254.80 | 2 095.30 | 2 589.69 | 2 859.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.60 | 320.90 | 452.14 | 26.50 | 26.50 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 3.91 | 2.79 | |||
| Retained earnings | -18.70 | - 127.00 | - 257.80 | 40.62 | 166.73 |
| Profit of the financial year | 18.70 | 127.00 | 257.80 | 125.25 | -45.08 |
| Shareholders equity total | 213.60 | 320.90 | 452.14 | 321.28 | 150.95 |
| Provisions | 2.60 | 4.50 | 7.20 | 11.47 | 10.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.43 | 715.53 | |||
| Advances received | 13.40 | 26.79 | |||
| Current trade creditors | 151.88 | 62.81 | |||
| Current owed to participating | 90.95 | ||||
| Current owed to group member | 916.24 | 1 443.97 | |||
| Other non-interest bearing current liabilities | 1 074.50 | 929.40 | 1 635.90 | 422.27 | 305.45 |
| Accruals and deferred income | 50.72 | 52.76 | |||
| Current liabilities total | 1 074.50 | 929.40 | 1 635.90 | 2 256.94 | 2 698.27 |
| Balance sheet total (liabilities) | 1 290.70 | 1 254.80 | 2 095.24 | 2 589.69 | 2 859.28 |
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