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Semler Mobility Retail A/S — Credit Rating and Financial Key Figures
CVR number: 27268188
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 149.30 | 8 832.62 | 10 402.89 | 11 348.21 | 14 675.88 |
| Other operating income | 147.41 | 110.58 | 36.95 | 119.53 | |
| Purchases during the financial year | -7 603.35 | -9 149.92 | -10 182.99 | -13 352.85 | |
| External services | - 447.62 | - 469.45 | - 384.60 | - 481.06 | |
| Gross profit | 8 149.30 | 929.07 | 894.10 | 817.58 | 961.50 |
| Employee benefit expenses | - 684.01 | - 712.73 | - 652.92 | - 749.26 | |
| Other operating expenses | -18.54 | -26.81 | -3.10 | -5.20 | |
| Total depreciation | -31.53 | -95.94 | -91.78 | -55.08 | |
| EBIT | 349.50 | 194.99 | 58.62 | 75.97 | 151.96 |
| Other financial income | 1.90 | 9.99 | 15.30 | 5.96 | |
| Other financial expenses | -36.44 | -97.95 | -68.39 | -72.15 | |
| Net income from associates (fin.) | 1.14 | -20.38 | -49.45 | -16.83 | |
| Pre-tax profit | 331.80 | 161.59 | -49.72 | -26.57 | 68.94 |
| Income taxes | -74.00 | -36.35 | 4.64 | -6.98 | -18.08 |
| Net earnings | 257.80 | 125.25 | -45.08 | -33.54 | 50.86 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.81 | 1.70 | 0.66 | 0.26 | |
| Intangible assets total | 2.81 | 1.70 | 0.66 | 0.26 | |
| Buildings | 12.09 | 28.41 | 17.45 | 14.26 | |
| Machinery and equipment | 848.43 | 826.20 | 516.50 | 458.05 | |
| Advance payments and construction in progress | 0.38 | ||||
| Tangible assets total | 860.91 | 854.62 | 533.96 | 472.31 | |
| Holdings in group member companies | 7.64 | 101.77 | 104.73 | 93.95 | |
| Other non-current investments | 632.00 | ||||
| Investments total | 632.00 | 7.64 | 101.77 | 104.73 | 93.95 |
| Non-current loans receivable | 0.30 | 0.30 | 0.30 | 0.30 | |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | |
| Finished products/goods | 1 097.31 | 1 160.70 | 1 191.15 | 1 287.97 | |
| Inventories total | 1 097.31 | 1 160.70 | 1 191.15 | 1 287.97 | |
| Current trade debtors | 407.35 | 294.98 | 394.11 | 463.72 | |
| Current amounts owed by group member comp. | 27.36 | 155.98 | 34.20 | 29.94 | |
| Current owed by particip. interest comp. | 145.15 | 113.82 | 197.55 | ||
| Prepayments and accrued income | 0.57 | 1.39 | 10.67 | 0.07 | |
| Current other receivables | 1 463.30 | 179.59 | 125.43 | 53.50 | 66.88 |
| Current deferred tax assets | 5.59 | 15.55 | 5.79 | 8.35 | |
| Short term receivables total | 1 463.30 | 620.46 | 738.48 | 612.09 | 766.51 |
| Cash and bank deposits | 0.27 | 1.71 | 0.20 | 0.24 | |
| Cash and cash equivalents | 0.27 | 1.71 | 0.20 | 0.24 | |
| Balance sheet total (assets) | 2 095.30 | 2 589.69 | 2 859.28 | 2 443.10 | 2 621.55 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 452.14 | 26.50 | 26.50 | 26.50 | 26.50 |
| Shares repurchased | 125.00 | 50.00 | |||
| Other reserves | 3.91 | 2.79 | 3.01 | 0.70 | |
| Retained earnings | - 257.80 | 40.62 | 166.73 | 122.35 | 39.12 |
| Profit of the financial year | 257.80 | 125.25 | -45.08 | -33.54 | 50.86 |
| Shareholders equity total | 452.14 | 321.28 | 150.95 | 118.32 | 167.18 |
| Provisions | 7.20 | 11.47 | 10.06 | 45.78 | 3.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.43 | 715.53 | 449.19 | 397.96 | |
| Advances received | 13.40 | 26.79 | 6.12 | 6.51 | |
| Current trade creditors | 151.88 | 62.81 | 63.57 | 81.36 | |
| Current owed to participating | 90.95 | 18.51 | 16.84 | ||
| Current owed to group member | 916.24 | 1 443.97 | 1 267.59 | 1 307.76 | |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 1 635.90 | 422.27 | 305.45 | 421.90 | 569.53 |
| Accruals and deferred income | 50.72 | 52.76 | 52.13 | 70.90 | |
| Current liabilities total | 1 635.90 | 2 256.94 | 2 698.27 | 2 278.99 | 2 451.10 |
| Balance sheet total (liabilities) | 2 095.24 | 2 589.69 | 2 859.28 | 2 443.10 | 2 621.55 |
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