MY INSTORE APPS ApS — Credit Rating and Financial Key Figures
CVR number: 33867263
Montanavej 10, Billund 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 465.64 | 6 930.88 | 5 668.73 | 6 480.92 | 6 530.61 |
| Employee benefit expenses | -4 791.43 | -5 171.35 | -3 750.69 | -3 805.33 | -3 776.41 |
| Total depreciation | -12.45 | -16.99 | -20.99 | -15.43 | -22.31 |
| EBIT | 661.76 | 1 742.54 | 1 897.05 | 2 660.15 | 2 731.89 |
| Other financial income | 0.53 | 22.03 | 27.39 | ||
| Other financial expenses | -9.67 | -10.07 | -8.89 | -2.65 | -0.20 |
| Pre-tax profit | 652.09 | 1 732.47 | 1 888.69 | 2 679.53 | 2 759.08 |
| Income taxes | - 144.79 | - 383.65 | - 418.50 | - 587.95 | - 614.01 |
| Net earnings | 507.30 | 1 348.82 | 1 470.19 | 2 091.57 | 2 145.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.13 | 35.15 | 54.15 | 76.22 | 53.91 |
| Tangible assets total | 52.13 | 35.15 | 54.15 | 76.22 | 53.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 520.80 | 1 163.60 | 788.00 | 1 439.70 | 805.81 |
| Inventories total | 520.80 | 1 163.60 | 788.00 | 1 439.70 | 805.81 |
| Current trade debtors | 355.36 | 327.01 | 301.79 | 438.26 | 460.63 |
| Current other receivables | 29.23 | 19.05 | 16.61 | ||
| Current deferred tax assets | 121.26 | 23.69 | 52.01 | ||
| Short term receivables total | 476.62 | 327.01 | 354.71 | 457.31 | 529.25 |
| Cash and bank deposits | 2 161.40 | 1 414.24 | 1 583.36 | 1 230.36 | 1 328.03 |
| Cash and cash equivalents | 2 161.40 | 1 414.24 | 1 583.36 | 1 230.36 | 1 328.03 |
| Balance sheet total (assets) | 3 210.95 | 2 940.00 | 2 780.22 | 3 203.59 | 2 717.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 980.30 | 487.60 | 336.42 | 56.61 | - 251.82 |
| Profit of the financial year | 507.30 | 1 348.82 | 1 470.19 | 2 091.57 | 2 145.07 |
| Shareholders equity total | 1 983.60 | 1 932.42 | 1 902.61 | 2 244.18 | 1 989.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.29 | 28.10 | |||
| Other non-interest bearing current liabilities | 1 227.35 | 995.28 | 877.61 | 931.31 | 727.75 |
| Current liabilities total | 1 227.35 | 1 007.58 | 877.61 | 959.40 | 727.75 |
| Balance sheet total (liabilities) | 3 210.95 | 2 940.00 | 2 780.22 | 3 203.59 | 2 717.01 |
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