SHARED MOBILITY NUF

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

464,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,14

Key figures (DKK)	2022	2021	2020	2019
Revenue	19 996 000	35 000	21 043 000	4 662 000
Net Income	−20 830 000	4 000	−11 093 000	−4 316 000
Total Assets	61 143 000	79 000	3 558 000	5 789 000
Total Equity	−4 484 000	14 000	−15 410 000	−4 316 000

Income (DKK)	2022	2021	2020	2019
Revenue	19 996 000	35 000	21 043 000	4 662 000
Expenditure	35 423 000	27 000	32 342 000	8 850 000
Operating Profit	−15 427 000	9 000	−11 300 000	−4 188 000
Financial Income	38 000	1 000	514 000	0
Financial Costs	3 297 000	1 000	307 000	129 000
Financial Balance	−3 259 000	0	207 000	−129 000
Earnings Before Tax	−18 686 000	9 000	−11 093 000	−4 316 000
Tax	0	5 000	0	0
Net Income	−20 830 000	4 000	−11 093 000	−4 316 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	6 000	705 000	871 000
Total Current Assets	56 541 000	73 000	2 854 000	4 918 000
Total Assets	61 143 000	79 000	3 558 000	5 789 000
Total Retained Equity	−5 284 000	13 000	−15 410 000	−4 316 000
Total Equity	−4 484 000	14 000	−15 410 000	−4 316 000
Total Long-Term Debt	9 586 000	7 000	0	0
Total Current Debt	56 041 000	59 000	18 968 000	10 106 000
Total Equity and Debt	61 143 000	79 000	3 558 000	5 789 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	19 996 000	35 000	19 300 000	4 662 000
Other Income	0	0	1 742 000	0
Revenue	19 996 000	35 000	21 043 000	4 662 000
Cost of Goods Sold	0	0	19 795 000	4 241 000
Salary Costs	34 252 000	25 000	5 299 000	2 344 000
Depreciation	1 150 000	2 000	208 000	81 000
Impairment	0	0	0	0
Expenditure	35 423 000	27 000	32 342 000	8 850 000
Operating Profit	−15 427 000	9 000	−11 300 000	−4 188 000
Financial Income	38 000	1 000	514 000	0
Financial Costs	3 297 000	1 000	307 000	129 000
Financial Balance	−3 259 000	0	207 000	−129 000
Dividends	0	0	0	0
Net Income	−20 830 000	4 000	−11 093 000	−4 316 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 635 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	568 000	736 000
Fixtures	2 301 000	2 000	137 000	135 000
Total Tangible Assets	2 301 000	2 000	705 000	871 000
Total Fiancial Fixed Assets	666 000	1 000	0	0
Total Fixed Assets	4 602 000	6 000	705 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 757 000	4 000	163 000	440 000
Total Current Assets	56 541 000	73 000	2 854 000	4 918 000
Total Assets	61 143 000	79 000	3 558 000	5 789 000
Total Equity	−4 484 000	14 000	−15 410 000	−4 316 000
Short-Term Group Debt	26 824 000	28 000	11 131 000	7 496 000
Total Long-Term Debt	9 586 000	7 000	0	0
Creditors	8 735 000	14 000	1 213 000	344 000
Unpaid Taxes	0	0	433 000	272 000
Dividends	0	0	0	0
Other Current Debt	20 482 000	17 000	6 190 000	1 993 000
Total Current Debt	56 041 000	59 000	18 968 000	10 106 000
Total Equity and Debt	61 143 000	79 000	3 558 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,54 %	28,57 %	71,99 %	100 %
Debt-to-Equity Ratio	−2,14	0,5	−0	−0
Operating Profit Margin	−77,15 %	25,71 %	−53,7 %	−89,83 %
Current Ratio	1,01	1,24	0,15	0,49
Quick Ratio	1,01	1,24	0,15	0,49
Equity Ratio	−0,07	0,18	−4,33	−0,75
Gross Profit Margin	100 %	100 %	5,93 %	9,03 %