Danish Mobility System ApS
APSBankruptAdvertising protectionCVR 38647725Kronprinsessegade 8, 1306 København KManufacture of locks and hinges· NACE 2562Est. 2017 · 9 years old5 employees
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Overview
Danish Mobility System ApS is a Danish APS based in København K, operating in the Manufacture of locks and hinges sector. Incorporated in 2017, the company has 5 employees and reported a gross profit of DKK 903.0k in its latest annual filing.
Gross profit 2023
0.9M DKK
+1059% vs 2022
EBITDA margin (of gross profit)
−609.0 %
−256% vs 2022
Net profit 2023
-4.5M DKK
-201% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
44.6 %
AverageAround the average of companies in the same industry
20182023
Liquidity ratioCurrent assets ÷ Short-term debt
1.6×
AverageAround the average of companies in the same industry
20182023
Return on assets (ROA)Net profit ÷ Total assets × 100
-28.0 %
Very weakAmong the 20% lowest rated companies in the industry
20182023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | 0.9M DKK | +1059% |
| EBITDA | -5.5M DKK | -256% |
| Net profit | -4.5M DKK | -201% |
| Total assets | 16M DKK | +111% |
| Equity | 7.2M DKK | +50234% |
| Employees | 5 | — |
Company information
Legal name
Danish Mobility System ApS
CVR number
38647725
Legal form
Anpartsselskab
NACE code
Founded
10 May 2017 · 9 years
Share capital
DKK 88,022
Employees
5 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2023-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af tre bestyrelsesmedlemmer i forening, af en direktør i forening med to bestyrelsesmedlemmer eller af den samlede bestyrelse i forening
Company purpose
Selskabets formål er udvikling, markedsføring og salg af komponenter til cykler, herunder låsemekanismer og hermed beslægtede formål.
(no translation available)
Contact
Address
Kronprinsessegade 8, 1306 København K
Phone
+45 2550 4444
Email
emil@pentalock.dk
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2023), Danish Mobility System ApS reported a gross profit of DKK 903.0k, an increase of 1059% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2023. The bottom line showed a net loss of DKK 4.5m, and the EBITDA margin stood at -609%.
At the end of 2023, equity financed 44.6% of the balance sheet, and current assets covered short-term debt 1.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Gross profit | 903 | 78 | -1,050 | 677 | -92 |
| Staff expenses | -6,402 | -1,622 | -888 | -190 | -47 |
| EBITDA | -5,499 | -1,544 | -1,938 | 487 | -138 |
| Depreciation & amort. | -14 | -0 | -0 | -0 | -0 |
| EBIT | -5,513 | -1,544 | -1,938 | 487 | -138 |
| Net financials | -611 | -538 | -55 | -30 | -1 |
| Profit before tax | -6,125 | -2,082 | -1,993 | 457 | -140 |
| Tax | -1,638 | -593 | -583 | 95 | -30 |
| Net profit | -4,486 | -1,489 | -1,410 | 362 | -110 |
Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Total assets | 16,029 | 7,604 | 7,266 | 3,308 | 395 |
| Equity | 7,156 | 14 | 1,503 | 2,413 | 178 |
| Long-term debt | 6,106 | 6,850 | 4,887 | 490 | 101 |
| Short-term debt | 2,767 | 717 | 717 | 145 | 116 |
| Total debt | 8,873 | 7,567 | 5,604 | 635 | 218 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-609.0 %
20182023
Equity ratio
44.6 %
AverageAround the average of companies in the same industry
20182023
Return on equity
-62.7 %
Very weakAmong the 10% lowest rated companies in the industry
20182023
Net profit margin (of gross profit)
-496.8 %
20182023
Asset turnover (of gross profit)
0.06×
20182023
Debt / equity
1.24×
WeakAmong the 40% lowest rated companies in the industry
20182023
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2023Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
- Annual report 2022Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
- Annual report 2020Filed via CVR / Virk · Period 2018-11-01 – 2020-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-05-10 – 2018-10-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
EN Management | Management | 2017 – 2023 |
LA Chief Executive Officer | Chief Executive Officer | 2023 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
TM Board of Directors | Board of Directors | 2020 – 2024 |
EN Board of Directors | Board of Directors | 2020 – 2024 |
LP Board of Directors | Board of Directors | 2020 – 2024 |
AS Board of Directors | Board of Directors | 2020 – 2024 |
SU Chairman | Chairman | 2020 – 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 15–19.99% | 15–19.99% | 2017 | |
| Individual | 15–19.99% | 15–19.99% | 2017 | |
| Company | 15–19.99% | 15–19.99% | 2017 | |
| Individual | 15–19.99% | 15–19.99% | 2017 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2017 | |
Paspa Holding AB | Company | 20–24.99% | 20–24.99% | 2022 |
| Company | 5–9.99% | 5–9.99% | 2017 | |
| Company | 5–9.99% | 5–9.99% | 2022 | |
Paspa Holding AB | Company | 25–33.32% | 25% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
E. Norup Holding ApS
Danish Mobility System ApS Board network connections
Board members of Danish Mobility System ApS also hold positions in 41 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Allan Sønderskov Darre | Board of Directors | 18 companiesMany roles |
| Steen Ulf Jensen | Chairman | 16 companiesMany roles |
| Emil Norup | Management | 3 companies |
| Lasse Almgren-Jensen | Chief Executive Officer | 2 companies |
| Thomas Martin Jessen | Board of Directors | 2 companies |
Frequently asked questions
What is the CVR number of Danish Mobility System ApS?
Danish Mobility System ApS is registered with CVR / Virk under CVR 38647725.
What is the gross profit of Danish Mobility System ApS?
Danish Mobility System ApS reported a gross profit of DKK 903.0k in 2023.
How many employees does Danish Mobility System ApS have?
Danish Mobility System ApS employs 5 people as of the latest annual report.
Where is Danish Mobility System ApS headquartered?
Danish Mobility System ApS's registered address is Kronprinsessegade 8.