My Apartment ApS — Credit Rating and Financial Key Figures
CVR number: 37744352
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.00 | -25.25 | 2 098.32 | 2 940.87 | 3 064.23 |
| Employee benefit expenses | - 957.95 | -6.13 | -1 264.64 | -2 097.64 | -2 199.43 |
| Total depreciation | - 436.49 | - 171.54 | - 278.34 | - 278.34 | |
| EBIT | 68.56 | -31.38 | 662.13 | 564.89 | 586.46 |
| Other financial income | 7.29 | 14.90 | 15.73 | 25.72 | 49.25 |
| Other financial expenses | -51.38 | -39.75 | -80.96 | - 111.18 | -97.78 |
| Pre-tax profit | 24.48 | -56.23 | 596.91 | 479.43 | 537.93 |
| Income taxes | -5.54 | 12.38 | - 131.25 | - 105.94 | - 118.41 |
| Net earnings | 18.93 | -43.85 | 465.67 | 373.49 | 419.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 640.00 | 560.00 | ||
| Intangible assets total | 720.00 | 640.00 | 560.00 | ||
| Buildings | 565.46 | 439.69 | 313.92 | ||
| Machinery and equipment | 334.70 | 262.13 | 189.56 | ||
| Tangible assets total | 900.16 | 701.82 | 503.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 595.20 | 1 870.17 | 1 918.92 | ||
| Inventories total | 1 595.20 | 1 870.17 | 1 918.92 | ||
| Current trade debtors | 94.95 | 230.44 | 213.19 | 154.78 | |
| Current amounts owed by group member comp. | 1 337.46 | 504.12 | 532.24 | 855.92 | 881.99 |
| Prepayments and accrued income | 93.05 | 94.88 | 85.36 | ||
| Current other receivables | 26.92 | 9.75 | 35.21 | 11.78 | 0.06 |
| Current deferred tax assets | 12.38 | 2.30 | |||
| Short term receivables total | 1 459.33 | 526.25 | 890.94 | 1 175.76 | 1 124.48 |
| Cash and bank deposits | 1 273.15 | 368.08 | 2 133.89 | 2 188.60 | 1 712.18 |
| Cash and cash equivalents | 1 273.15 | 368.08 | 2 133.89 | 2 188.60 | 1 712.18 |
| Balance sheet total (assets) | 2 732.49 | 894.33 | 6 240.19 | 6 576.35 | 5 819.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | - 547.58 | - 528.64 | - 572.49 | - 256.83 | - 283.33 |
| Profit of the financial year | 18.93 | -43.85 | 465.67 | 373.49 | 419.53 |
| Shareholders equity total | -28.64 | -72.49 | 393.17 | 766.67 | 1 036.19 |
| Provisions | 39.71 | 45.09 | 65.79 | ||
| Non-current other liabilities | 48.62 | 49.28 | |||
| Non-current deferred tax liabilities | 50.32 | 52.08 | 53.69 | ||
| Non-current liabilities total | 48.62 | 49.28 | 50.32 | 52.08 | 53.69 |
| Current trade creditors | 281.50 | 10.00 | 596.52 | 545.65 | 489.45 |
| Current owed to group member | 1 243.18 | 732.89 | 4 010.74 | 3 495.34 | 2 690.04 |
| Short-term deferred tax liabilities | 51.99 | 91.53 | 60.56 | ||
| Other non-interest bearing current liabilities | 1 135.84 | 174.66 | 518.19 | 1 190.97 | 1 183.89 |
| Accruals and deferred income | 540.00 | 420.00 | 300.00 | ||
| Current liabilities total | 2 712.51 | 917.54 | 5 756.99 | 5 712.52 | 4 663.39 |
| Balance sheet total (liabilities) | 2 732.49 | 894.33 | 6 240.19 | 6 576.35 | 5 819.06 |
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