Semler Mobility Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 41666951
Lillehøjvej 44, 8600 Silkeborg
tel: 43288200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 836.00 | 16 726.00 | 20 128.00 |
| Employee benefit expenses | -9 461.00 | -15 326.00 | -17 696.00 |
| Total depreciation | - 918.00 | -1 991.00 | -3 128.00 |
| EBIT | 400.00 | - 591.00 | - 696.00 |
| Other financial income | 11.00 | 25.00 | 139.00 |
| Other financial expenses | - 841.00 | - 684.00 | -1 892.00 |
| Pre-tax profit | - 403.00 | -1 250.00 | -2 449.00 |
| Income taxes | 103.00 | 321.00 | 571.00 |
| Net earnings | - 300.00 | - 929.00 | -1 878.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 533.00 | 478.00 | |
| Machinery and equipment | 12 659.00 | 18 964.00 | 15 976.00 |
| Advance payments and construction in progress | 435.00 | ||
| Tangible assets total | 13 094.00 | 19 497.00 | 16 454.00 |
| Other non-current investments | 6.00 | ||
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Finished products/goods | 12 990.00 | 11 056.00 | 19 674.00 |
| Inventories total | 12 990.00 | 11 056.00 | 19 674.00 |
| Current trade debtors | 3 064.00 | 4 432.00 | 6 845.00 |
| Current amounts owed by group member comp. | 604.00 | 651.00 | |
| Current owed by particip. interest comp. | 1 902.00 | ||
| Prepayments and accrued income | 307.00 | 61.00 | 13.00 |
| Current other receivables | 1 582.00 | 3 623.00 | 4 215.00 |
| Current deferred tax assets | 78.00 | 231.00 | |
| Short term receivables total | 4 953.00 | 8 798.00 | 13 857.00 |
| Cash and bank deposits | 1 157.00 | 5 089.00 | 2 858.00 |
| Cash and cash equivalents | 1 157.00 | 5 089.00 | 2 858.00 |
| Balance sheet total (assets) | 32 200.00 | 44 440.00 | 52 843.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 630.00 | 9 330.00 | 8 401.00 |
| Profit of the financial year | - 300.00 | - 929.00 | -1 878.00 |
| Shareholders equity total | 9 730.00 | 8 801.00 | 6 923.00 |
| Provisions | 400.00 | 561.00 | 460.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 075.00 | 5 773.00 | 4 646.00 |
| Current trade creditors | 4 258.00 | 3 496.00 | 2 437.00 |
| Current owed to participating | 462.00 | ||
| Current owed to group member | 4 643.00 | 21 037.00 | 33 446.00 |
| Short-term deferred tax liabilities | 306.00 | ||
| Other non-interest bearing current liabilities | 6 706.00 | 4 640.00 | 3 227.00 |
| Accruals and deferred income | 12.00 | 132.00 | 1 242.00 |
| Current liabilities total | 22 000.00 | 35 078.00 | 45 460.00 |
| Balance sheet total (liabilities) | 32 130.00 | 44 440.00 | 52 843.00 |
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