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Semler Mobility CH A/S — Credit Rating and Financial Key Figures
CVR number: 36553103
Park Allé 355, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990 784.00 | 1 255 609.00 | |||
| Other operating income | 400.00 | 12 148.00 | |||
| Purchases during the financial year | - 865 024.00 | -1 101 144.00 | |||
| External services | - 164.00 | -6.00 | -55 300.00 | -68 490.00 | |
| Gross profit | - 164.00 | 5.00 | 63 822.00 | 70 860.00 | 98 123.00 |
| Employee benefit expenses | -88 380.00 | -89 617.00 | -87 547.00 | ||
| Other operating expenses | -7 054.00 | -4 399.00 | -1 046.00 | ||
| Total depreciation | -28 222.00 | -13 196.00 | -6 963.00 | ||
| EBIT | - 164.00 | -7 049.00 | -52 786.00 | -36 352.00 | 2 567.00 |
| Other financial income | 1 619.00 | 1 122.00 | 2 577.00 | 555.00 | 526.00 |
| Other financial expenses | - 664.00 | - 185.00 | -13 585.00 | -8 099.00 | -7 523.00 |
| Net income from associates (fin.) | 2 014.00 | -3 117.00 | -7 892.00 | 146.00 | |
| Pre-tax profit | 2 805.00 | -6 112.00 | -66 911.00 | -51 788.00 | -4 284.00 |
| Income taxes | - 174.00 | - 207.00 | 11 287.00 | 8 889.00 | 972.00 |
| Net earnings | 2 631.00 | -6 319.00 | -55 624.00 | -42 899.00 | -3 312.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 852.00 | ||||
| Intangible assets total | 1 852.00 | ||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Buildings | 6 482.00 | 5 770.00 | 4 773.00 | ||
| Machinery and equipment | 54 065.00 | 63 295.00 | 37 593.00 | ||
| Tangible assets total | 62 547.00 | 71 065.00 | 44 366.00 | ||
| Holdings in group member companies | 27 818.00 | 12 802.00 | |||
| Participating interests | 1 902.00 | ||||
| Investments total | 27 818.00 | 12 802.00 | 1 902.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Finished products/goods | 85 262.00 | 64 866.00 | 56 727.00 | ||
| Inventories total | 85 262.00 | 64 866.00 | 56 727.00 | ||
| Current trade debtors | 3.00 | 3.00 | 33 612.00 | 39 400.00 | 33 976.00 |
| Current amounts owed by group member comp. | 21 856.00 | 21 315.00 | 18 202.00 | 6 002.00 | 5 291.00 |
| Current owed by particip. interest comp. | 6 539.00 | 5 895.00 | 24 247.00 | ||
| Prepayments and accrued income | 28.00 | 620.00 | 1 528.00 | 118.00 | |
| Current other receivables | 111.00 | 20 747.00 | 14 360.00 | 16 662.00 | |
| Current deferred tax assets | 11 189.00 | 4 266.00 | 2 044.00 | ||
| Short term receivables total | 21 970.00 | 21 346.00 | 90 909.00 | 71 451.00 | 82 338.00 |
| Cash and bank deposits | 1.00 | 6 846.00 | 59.00 | 39 274.00 | |
| Cash and cash equivalents | 1.00 | 6 846.00 | 59.00 | 39 274.00 | |
| Balance sheet total (assets) | 49 788.00 | 34 149.00 | 249 378.00 | 207 501.00 | 222 765.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 375.00 | ||||
| Other restricted equity | - 375.00 | ||||
| Retained earnings | 27 764.00 | 23 703.00 | 15 785.00 | 161.00 | 7 262.00 |
| Profit of the financial year | 2 631.00 | -6 319.00 | -55 624.00 | -42 899.00 | -3 312.00 |
| Shareholders equity total | 31 520.00 | 18 509.00 | -38 339.00 | -41 238.00 | 5 450.00 |
| Provisions | 518.00 | 6 446.00 | 6 254.00 | ||
| Non-current loans from credit institutions | 971.00 | 976.00 | |||
| Non-current owed to group member | 4 217.00 | 4 296.00 | |||
| Non-current other liabilities | 3 139.00 | ||||
| Non-current deferred tax liabilities | 3 238.00 | ||||
| Non-current liabilities total | 8 327.00 | 8 510.00 | |||
| Current loans from credit institutions | 2 011.00 | 44.00 | 47 077.00 | 53 595.00 | 25 925.00 |
| Current trade creditors | 5 903.00 | 2 673.00 | 7 210.00 | ||
| Current owed to participating | 1 312.00 | 1 292.00 | |||
| Current owed to group member | 7 552.00 | 6 747.00 | 203 852.00 | 147 067.00 | 132 247.00 |
| Short-term deferred tax liabilities | 174.00 | 207.00 | |||
| Other non-interest bearing current liabilities | 204.00 | 132.00 | 18 816.00 | 31 339.00 | 39 239.00 |
| Accruals and deferred income | 10 239.00 | 7 619.00 | 5 148.00 | ||
| Current liabilities total | 9 941.00 | 7 130.00 | 287 199.00 | 242 293.00 | 211 061.00 |
| Balance sheet total (liabilities) | 49 788.00 | 34 149.00 | 249 378.00 | 207 501.00 | 222 765.00 |
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