WEMOBILIZE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34049025
Stendyssevej 3, 2900 Hellerup
nikolaj@dethele.com
tel: 30208038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | 60.35 | 760.39 | 991.96 | -15.93 |
| Employee benefit expenses | - 237.01 | - 568.80 | |||
| EBIT | -32.97 | 60.35 | 523.37 | 423.17 | -15.93 |
| Other financial expenses | -0.20 | -0.30 | -2.12 | -6.13 | -9.41 |
| Pre-tax profit | -33.17 | 60.05 | 521.26 | 417.03 | -25.34 |
| Income taxes | 7.30 | -13.21 | -99.03 | -95.58 | -2.55 |
| Net earnings | -25.87 | 46.84 | 422.22 | 321.45 | -27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.44 | 729.48 | 1 079.61 | ||
| Participating interests | 102.31 | 4.00 | 5.00 | 5.00 | |
| Investments total | 102.31 | 4.00 | 378.44 | 734.48 | 1 079.61 |
| Non-current loans receivable | 102.31 | 176.95 | 176.95 | ||
| Long term receivables total | 102.31 | 176.95 | 176.95 | ||
| Inventories total | |||||
| Current trade debtors | 90.64 | 108.26 | 259.57 | 153.65 | |
| Current other receivables | 90.64 | 1.20 | 6.28 | ||
| Current deferred tax assets | 21.50 | ||||
| Short term receivables total | 90.64 | 90.64 | 109.46 | 259.57 | 181.43 |
| Cash and bank deposits | 49.08 | 125.24 | 313.38 | 172.78 | 3.95 |
| Cash and cash equivalents | 49.08 | 125.24 | 313.38 | 172.78 | 3.95 |
| Balance sheet total (assets) | 242.03 | 322.20 | 978.22 | 1 343.77 | 1 264.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.59 | 58.75 | 105.59 | 413.41 | 734.86 |
| Profit of the financial year | -25.87 | 46.84 | 422.22 | 321.45 | -27.89 |
| Shareholders equity total | 240.72 | 185.59 | 607.81 | 814.86 | 786.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 1.31 | 16.00 | 30.00 | 5.00 |
| Current owed to participating | 78.79 | 98.51 | 25.66 | 334.62 | |
| Short-term deferred tax liabilities | 13.21 | 112.24 | 90.76 | ||
| Other non-interest bearing current liabilities | 43.30 | 143.66 | 382.48 | 138.40 | |
| Current liabilities total | 1.31 | 136.61 | 370.41 | 528.90 | 478.02 |
| Balance sheet total (liabilities) | 242.03 | 322.20 | 978.22 | 1 343.77 | 1 264.98 |
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