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MOTILITYCOUNT ApS
APS
Active
Advertising protection
CVR 33498063
Gammel Køge Landevej 57, 2500
Valby
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 2011 · 15 years old
24 employees
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Manufacture of pharmaceutical preparations
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MOTILITYCOUNT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2020
1M
2021
3M
2022
8M
2023
4M
2024
EBITDA
DKK millions
5M
3M
2M
0M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
4M
+500%
2023
-1M
-125%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
503
1.109
2.526
7.609
3.854
Staff expenses
-986
-938
-3.425
-3.535
-4.512
EBITDA
-483
172
-899
4.073
-658
Depreciation & amort.
-240
-240
-357
-369
-380
EBIT
-723
-68
-1.256
3.704
-1.039
Net financials
-41
-114
-180
-215
-207
Profit before tax
-764
-182
-1.437
3.490
-1.245
Tax
-168
-573
-588
696
-396
Net profit
-596
391
-849
2.794
-849
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.523
24.389
24.193
30.435
37.034
Equity
11.433
15.600
14.750
19.845
25.995
Long-term debt
2.624
6.293
6.798
5.853
5.731
Short-term debt
1.484
1.201
1.028
2.210
1.605
Total debt
4.108
7.494
7.826
8.063
7.336
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17.1%
This company
2020
2024
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2020
2024
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin (of gross profit)
-22.0%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MOTILITYCOUNT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network