SHARED MOBILITY A/S — Credit Rating and Financial Key Figures
CVR number: 26045215
Park Allé 355, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 996.00 | 38 390.00 | |||
| Employee benefit expenses | -34 252.00 | -41 091.00 | |||
| Other operating expenses | -21.00 | -7.00 | |||
| Total depreciation | -1 150.00 | -1 098.00 | |||
| EBIT | 6 200.00 | -13 700.00 | 8 700.00 | -15 427.00 | -3 806.00 |
| Other financial income | 101.00 | 840.00 | |||
| Other financial expenses | -3 360.00 | -2 556.00 | |||
| Pre-tax profit | 5 900.00 | -13 900.00 | 8 800.00 | -18 686.00 | -5 522.00 |
| Income taxes | -1 300.00 | 1 400.00 | -4 900.00 | -2 144.00 | -4 286.00 |
| Net earnings | 4 600.00 | -12 500.00 | 3 900.00 | -20 830.00 | -9 808.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.00 | 677.00 | |||
| Intangible assets total | 1 011.00 | 677.00 | |||
| Buildings | 445.00 | 306.00 | |||
| Machinery and equipment | 1 856.00 | 1 545.00 | |||
| Tangible assets total | 2 301.00 | 1 851.00 | |||
| Participating interests | 666.00 | 630.00 | |||
| Other non-current investments | 35 900.00 | 6 500.00 | 3 900.00 | ||
| Investments total | 35 900.00 | 6 500.00 | 3 900.00 | 666.00 | 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 985.00 | 19 589.00 | |||
| Current amounts owed by group member comp. | 7 892.00 | ||||
| Prepayments and accrued income | 5 817.00 | 6 571.00 | |||
| Current other receivables | 54 200.00 | 37 600.00 | 75 200.00 | 26 838.00 | 29 064.00 |
| Current deferred tax assets | 1 768.00 | 1 949.00 | |||
| Short term receivables total | 54 200.00 | 37 600.00 | 75 200.00 | 50 408.00 | 65 065.00 |
| Cash and bank deposits | 6 757.00 | 2 182.00 | |||
| Cash and cash equivalents | 6 757.00 | 2 182.00 | |||
| Balance sheet total (assets) | 90 100.00 | 44 100.00 | 79 100.00 | 61 143.00 | 70 405.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 900.00 | 10 300.00 | 13 699.00 | 800.00 | 900.00 |
| Other reserves | 2 762.00 | 3 691.00 | |||
| Retained earnings | -4 600.00 | 12 500.00 | -3 900.00 | 12 784.00 | 12 115.00 |
| Profit of the financial year | 4 600.00 | -12 500.00 | 3 900.00 | -20 830.00 | -9 808.00 |
| Shareholders equity total | 22 900.00 | 10 300.00 | 13 699.00 | -4 484.00 | 6 898.00 |
| Provisions | 3 000.00 | 1 800.00 | 6 600.00 | 9 586.00 | 8 937.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 735.00 | 10 453.00 | |||
| Current owed to group member | 26 824.00 | 17 285.00 | |||
| Other non-interest bearing current liabilities | 64 200.00 | 32 000.00 | 58 800.00 | 20 482.00 | 26 832.00 |
| Current liabilities total | 64 200.00 | 32 000.00 | 58 800.00 | 56 041.00 | 54 570.00 |
| Balance sheet total (liabilities) | 90 100.00 | 44 100.00 | 79 099.00 | 61 143.00 | 70 405.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.