MYNEWSDESK ApS — Credit Rating and Financial Key Figures
CVR number: 34042101
Flæsketorvet 68 H, 1711 København V
finance@mynewsdesk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 087.25 | 7 245.95 | |||
| External services | -1 312.65 | -1 875.51 | |||
| Gross profit | 5 774.60 | 5 370.44 | 5 060.97 | 2 972.52 | 1 171.71 |
| Employee benefit expenses | -5 102.60 | -4 690.30 | -4 465.86 | -2 565.95 | - 967.72 |
| Other operating expenses | -24.63 | ||||
| Total depreciation | -46.01 | -29.23 | -34.58 | -37.40 | -18.86 |
| EBIT | 625.98 | 650.92 | 560.54 | 369.18 | 160.51 |
| Other financial income | 5.04 | 3.34 | 13.28 | 9.69 | |
| Other financial expenses | -11.63 | -19.63 | -19.16 | -8.42 | -8.40 |
| Pre-tax profit | 614.35 | 636.32 | 544.71 | 374.04 | 161.80 |
| Income taxes | - 130.32 | - 137.91 | - 122.43 | -83.49 | -40.00 |
| Net earnings | 484.03 | 498.41 | 422.28 | 290.55 | 121.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.53 | 66.43 | 49.17 | 36.69 | |
| Tangible assets total | 50.53 | 66.43 | 49.17 | 36.69 | |
| Investments total | |||||
| Non-current other receivables | 273.10 | 64.13 | 70.74 | 70.74 | 3.50 |
| Long term receivables total | 273.10 | 64.13 | 70.74 | 70.74 | 3.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 499.91 | 2 076.70 | 4 249.19 | 757.98 | 878.62 |
| Prepayments and accrued income | 231.99 | 33.67 | 33.73 | 4.73 | 0.30 |
| Current other receivables | 95.65 | 132.63 | 46.80 | 30.95 | 5.02 |
| Current deferred tax assets | 15.33 | 23.63 | |||
| Short term receivables total | 2 827.55 | 2 242.99 | 4 345.05 | 793.67 | 907.57 |
| Cash and bank deposits | 1 816.52 | 1 922.07 | 341.09 | 362.57 | 147.78 |
| Cash and cash equivalents | 1 816.52 | 1 922.07 | 341.09 | 362.57 | 147.78 |
| Balance sheet total (assets) | 4 967.70 | 4 295.63 | 4 806.05 | 1 263.66 | 1 058.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 620.76 | 3 104.80 | 103.21 | 525.49 | 816.04 |
| Profit of the financial year | 484.03 | 498.41 | 422.28 | 290.55 | 121.80 |
| Shareholders equity total | 3 184.80 | 3 683.21 | 4 105.49 | 896.04 | 1 017.84 |
| Non-current deferred tax liabilities | 445.99 | ||||
| Non-current liabilities total | 445.99 | ||||
| Current trade creditors | 300.93 | 5.33 | 60.75 | 16.36 | 0.04 |
| Short-term deferred tax liabilities | 68.05 | 57.91 | 15.73 | ||
| Other non-interest bearing current liabilities | 967.94 | 549.17 | 639.81 | 335.53 | 40.97 |
| Current liabilities total | 1 336.92 | 612.42 | 700.56 | 367.62 | 41.01 |
| Balance sheet total (liabilities) | 4 967.70 | 4 295.63 | 4 806.05 | 1 263.66 | 1 058.86 |
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