Tech Mobility ApS
CVRCVR number38550101
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- -8.6%
- Return on equity
- -17.8%
- Current ratio
- 200.6%
- Equity ratio
- 50.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 131,613 |
Gross profit | -89,771 |
Operating profit | -89,771 |
Finance income | 0 |
Finance expenses | 3,634 |
Tax expense | 0 |
Profit/loss for the year | -93,405 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 816,489 |
Current assets | 1,049,082 |
Total assets | 1,049,082 |
Equity | 526,101 |
Liabilities | 522,981 |
Current liabilities | 522,981 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 131,613 |
Other current receivables | 6,361 |
Trade payables | 322,981 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 486,101 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er at udvikle, implementere og supportere driften af by- og pendlercykelløsninger globalt.
Development in activities and financial affairs
Selskabet har fortsat den forventede udvikling og har i året leveret reservedele og ladestationer til væsentlige kunder.
Årets resultat anses for tilfredsstillende.
Expected development
Resultatet for 2026 forventes at blive positivt.
Risks and material matters
Unusual matters affecting recognition or measurement
Ledelsen har ikke noteret sig nogle usædvanlige forhold.
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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