Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | 10 836.00 | 16 726.00 | 20 128.00 | 27 624.00 | 43 129.00 |
| Employee benefit expenses | -9 461.00 | -15 326.00 | -17 696.00 | -19 885.00 | -26 071.00 |
| Total depreciation | - 918.00 | -1 991.00 | -3 128.00 | -3 598.00 | -2 782.00 |
| EBIT | 400.00 | - 591.00 | - 696.00 | 4 136.00 | 14 276.00 |
| Other financial income | 11.00 | 25.00 | 139.00 | 442.00 | 110.00 |
| Other financial expenses | - 841.00 | - 684.00 | -1 892.00 | -2 132.00 | -1 846.00 |
| Pre-tax profit | - 403.00 | -1 250.00 | -2 449.00 | 2 446.00 | 12 540.00 |
| Income taxes | 103.00 | 321.00 | 571.00 | - 506.00 | -2 758.00 |
| Net earnings | - 300.00 | - 929.00 | -1 878.00 | 1 940.00 | 9 782.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.00 | 478.00 | 423.00 | 7 681.00 | |
| Machinery and equipment | 12 659.00 | 18 964.00 | 15 976.00 | 12 054.00 | 8 741.00 |
| Advance payments and construction in progress | 435.00 | ||||
| Tangible assets total | 13 094.00 | 19 497.00 | 16 454.00 | 12 477.00 | 16 422.00 |
| 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 | 21 297.00 | 22 722.00 |
| Inventories total | 12 990.00 | 11 056.00 | 19 674.00 | 21 297.00 | 22 722.00 |
| Current trade debtors | 3 064.00 | 4 432.00 | 6 845.00 | 9 998.00 | 13 844.00 |
| Current amounts owed by group member comp. | 604.00 | 651.00 | 1 274.00 | 2 488.00 | |
| Current owed by particip. interest comp. | 1 902.00 | 673.00 | 3 806.00 | ||
| Prepayments and accrued income | 307.00 | 61.00 | 13.00 | 60.00 | |
| Current other receivables | 1 582.00 | 3 623.00 | 4 215.00 | 3 360.00 | 3 936.00 |
| Current deferred tax assets | 78.00 | 231.00 | |||
| Short term receivables total | 4 953.00 | 8 798.00 | 13 857.00 | 15 305.00 | 24 134.00 |
| Cash and bank deposits | 1 157.00 | 5 089.00 | 2 858.00 | 23 605.00 | 32.00 |
| Cash and cash equivalents | 1 157.00 | 5 089.00 | 2 858.00 | 23 605.00 | 32.00 |
| Balance sheet total (assets) | 32 200.00 | 44 440.00 | 52 843.00 | 72 684.00 | 63 310.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 9 630.00 | 9 330.00 | 8 401.00 | 6 523.00 | -1 037.00 |
| Profit of the financial year | - 300.00 | - 929.00 | -1 878.00 | 1 940.00 | 9 782.00 |
| Shareholders equity total | 9 730.00 | 8 801.00 | 6 923.00 | 8 863.00 | 18 645.00 |
| Provisions | 400.00 | 561.00 | 460.00 | 318.00 | 293.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 075.00 | 5 773.00 | 4 646.00 | 2 055.00 | 4 822.00 |
| Current trade creditors | 4 258.00 | 3 496.00 | 2 437.00 | 612.00 | 5 008.00 |
| Current owed to participating | 462.00 | 21.00 | 728.00 | ||
| Current owed to group member | 4 643.00 | 21 037.00 | 33 446.00 | 55 030.00 | 19 338.00 |
| Short-term deferred tax liabilities | 306.00 | 160.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 6 706.00 | 4 640.00 | 3 227.00 | 4 822.00 | 8 912.00 |
| Accruals and deferred income | 12.00 | 132.00 | 1 242.00 | 803.00 | 5 372.00 |
| Current liabilities total | 22 000.00 | 35 078.00 | 45 460.00 | 63 503.00 | 44 372.00 |
| Balance sheet total (liabilities) | 32 130.00 | 44 440.00 | 52 843.00 | 72 684.00 | 63 310.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.