Semler Mobility CH A/S — Credit Rating and Financial Key Figures
CVR number: 36553103
Park Allé 355, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 206.49 | - 104.00 | - 164.00 | ||
| Gross profit | - 206.49 | - 104.00 | - 164.00 | 5.00 | -1 059.00 |
| Other operating expenses | -7 054.00 | -55 137.00 | |||
| EBIT | - 206.49 | - 104.00 | - 164.00 | -7 049.00 | -56 196.00 |
| Other financial income | 925.13 | 934.00 | 1 619.00 | 1 122.00 | 600.00 |
| Other financial expenses | - 848.36 | - 805.00 | - 664.00 | - 185.00 | - 165.00 |
| Net income from associates (fin.) | 1 988.75 | 1 999.00 | 2 014.00 | ||
| Pre-tax profit | 1 859.02 | 2 024.00 | 2 805.00 | -6 112.00 | -55 761.00 |
| Income taxes | 28.54 | -10.00 | - 174.00 | - 207.00 | 137.00 |
| Net earnings | 1 887.56 | 2 014.00 | 2 631.00 | -6 319.00 | -55 624.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 556.02 | 27 818.00 | 27 818.00 | 12 802.00 | 1 902.00 |
| Investments total | 21 556.02 | 27 818.00 | 27 818.00 | 12 802.00 | 1 902.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current amounts owed by group member comp. | 28 546.94 | 24 032.00 | 21 856.00 | 21 315.00 | 30 811.00 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 882.40 | 74.00 | 111.00 | ||
| Current deferred tax assets | 28.54 | ||||
| Short term receivables total | 29 457.88 | 24 109.00 | 21 970.00 | 21 346.00 | 30 814.00 |
| Cash and bank deposits | 197.00 | 1.00 | 394.00 | ||
| Cash and cash equivalents | 197.00 | 1.00 | 394.00 | ||
| Balance sheet total (assets) | 51 013.89 | 52 124.00 | 49 788.00 | 34 149.00 | 33 110.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 375.00 | - 375.00 | ||
| Retained earnings | 23 744.95 | 25 751.00 | 27 764.00 | 23 703.00 | 15 785.00 |
| Profit of the financial year | 1 887.56 | 2 014.00 | 2 631.00 | -6 319.00 | -55 624.00 |
| Shareholders equity total | 26 757.51 | 28 890.00 | 31 520.00 | 18 509.00 | -38 339.00 |
| Provisions | 949.00 | ||||
| Non-current loans from credit institutions | 1 076.00 | 971.00 | 976.00 | ||
| Non-current owed to group member | 4 217.00 | 4 296.00 | |||
| Non-current other liabilities | 3 866.00 | 3 139.00 | |||
| Non-current deferred tax liabilities | 3 238.00 | ||||
| Non-current liabilities total | 4 942.00 | 8 327.00 | 8 510.00 | ||
| Current loans from credit institutions | 2 210.82 | 2 267.00 | 2 011.00 | 44.00 | |
| Current owed to group member | 3 694.42 | 5 919.00 | 7 552.00 | 6 747.00 | 70 240.00 |
| Short-term deferred tax liabilities | 10.00 | 174.00 | 207.00 | 80.00 | |
| Other non-interest bearing current liabilities | 18 351.14 | 10 096.00 | 204.00 | 132.00 | 180.00 |
| Current liabilities total | 24 256.38 | 18 292.00 | 9 941.00 | 7 130.00 | 70 500.00 |
| Balance sheet total (liabilities) | 51 013.89 | 52 124.00 | 49 788.00 | 34 149.00 | 33 110.00 |
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