MYNEWSDESK ApS
CVR number: 34042101
Jagtvej 113 H, 2200 København N
finance@mynewsdesk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 125.06 | 7 087.25 | 7 245.95 | ||
External services | -1 787.77 | -1 312.65 | -1 875.51 | ||
Gross profit | 6 337.30 | 5 774.60 | 5 370.44 | 5 060.97 | 2 970.53 |
Employee benefit expenses | -5 581.03 | -5 102.60 | -4 690.30 | -4 465.86 | -2 565.95 |
Total depreciation | -52.31 | -46.01 | -29.23 | -34.58 | -35.41 |
EBIT | 703.95 | 625.98 | 650.92 | 560.54 | 369.18 |
Other financial income | 5.04 | 3.34 | 13.28 | ||
Other financial expenses | -7.92 | -11.63 | -19.63 | -19.16 | -8.42 |
Pre-tax profit | 696.03 | 614.35 | 636.32 | 544.71 | 374.04 |
Income taxes | - 179.97 | - 130.32 | - 137.91 | - 122.43 | -83.49 |
Net earnings | 516.07 | 484.03 | 498.41 | 422.28 | 290.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 50.02 | 50.53 | 66.43 | 49.17 | 36.69 |
Tangible assets total | 50.02 | 50.53 | 66.43 | 49.17 | 36.69 |
Investments total | |||||
Non-current other receivables | 267.75 | 273.10 | 64.13 | 70.74 | 70.74 |
Long term receivables total | 267.75 | 273.10 | 64.13 | 70.74 | 70.74 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 608.86 | 2 499.91 | 2 076.70 | 4 249.19 | 757.98 |
Prepayments and accrued income | 218.15 | 231.99 | 33.67 | 33.73 | 4.73 |
Current other receivables | 92.34 | 95.65 | 132.63 | 46.80 | 30.95 |
Current deferred tax assets | 15.33 | ||||
Short term receivables total | 2 919.35 | 2 827.55 | 2 242.99 | 4 345.05 | 793.67 |
Cash and bank deposits | 669.69 | 1 816.52 | 1 922.07 | 341.09 | 362.57 |
Cash and cash equivalents | 669.69 | 1 816.52 | 1 922.07 | 341.09 | 362.57 |
Balance sheet total (assets) | 3 906.81 | 4 967.70 | 4 295.63 | 4 806.05 | 1 263.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 3 500.00 | ||||
Retained earnings | 2 104.70 | 2 620.76 | 3 104.80 | 103.21 | 525.49 |
Profit of the financial year | 516.07 | 484.03 | 498.41 | 422.28 | 290.55 |
Shareholders equity total | 2 700.76 | 3 184.80 | 3 683.21 | 4 105.49 | 896.04 |
Non-current deferred tax liabilities | 173.92 | 445.99 | |||
Non-current liabilities total | 173.92 | 445.99 | |||
Current trade creditors | 300.93 | 5.33 | 60.75 | 16.36 | |
Short-term deferred tax liabilities | 115.14 | 68.05 | 57.91 | 15.73 | |
Other non-interest bearing current liabilities | 916.98 | 967.94 | 549.17 | 639.81 | 335.53 |
Current liabilities total | 1 032.13 | 1 336.92 | 612.42 | 700.56 | 367.62 |
Balance sheet total (liabilities) | 3 906.81 | 4 967.70 | 4 295.63 | 4 806.05 | 1 263.66 |
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