WEMOBILIZE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34049025
Stendyssevej 3, 2900 Hellerup
nikolaj@dethele.com
tel: 30208038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.35 | 760.39 | 991.96 | -15.93 | -21.73 |
| Employee benefit expenses | - 237.01 | - 568.80 | |||
| EBIT | 60.35 | 523.37 | 423.17 | -15.93 | -21.73 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.30 | -2.12 | -6.13 | -9.41 | -13.81 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 60.05 | 521.26 | 417.03 | -25.34 | 14.60 |
| Income taxes | -13.21 | -99.03 | -95.58 | -2.55 | -6.36 |
| Net earnings | 46.84 | 422.22 | 321.45 | -27.89 | 8.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.44 | 729.48 | 1 079.61 | 1 079.61 | |
| Participating interests | 4.00 | 5.00 | 5.00 | ||
| Investments total | 4.00 | 378.44 | 734.48 | 1 079.61 | 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 | 52.08 |
| Current other receivables | 1.20 | 6.28 | 25.36 | ||
| Current deferred tax assets | 21.50 | 0.29 | |||
| Short term receivables total | 90.64 | 109.46 | 259.57 | 181.43 | 77.73 |
| Cash and bank deposits | 125.24 | 313.38 | 172.78 | 3.95 | 138.98 |
| Cash and cash equivalents | 125.24 | 313.38 | 172.78 | 3.95 | 138.98 |
| Balance sheet total (assets) | 322.20 | 978.22 | 1 343.77 | 1 264.98 | 1 296.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 58.75 | 105.59 | 413.41 | 734.86 | 706.97 |
| Profit of the financial year | 46.84 | 422.22 | 321.45 | -27.89 | 8.23 |
| Shareholders equity total | 185.59 | 607.81 | 814.86 | 786.97 | 795.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 16.00 | 30.00 | 5.00 | 5.00 |
| Current owed to participating | 78.79 | 98.51 | 25.66 | 334.62 | 496.11 |
| 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 | 136.61 | 370.41 | 528.90 | 478.02 | 501.11 |
| Balance sheet total (liabilities) | 322.20 | 978.22 | 1 343.77 | 1 264.98 | 1 296.32 |
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