MY BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 31492742
Vingårds Alle 59, 2900 Hellerup
Rikke@lacoppidan.dk
tel: 22638600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.71 | -59.17 | -17.79 | - 119.02 | -99.07 |
| Employee benefit expenses | -56.94 | -79.13 | -50.72 | -53.09 | |
| Total depreciation | -15.73 | -62.93 | -62.93 | -62.93 | -31.47 |
| EBIT | - 308.45 | - 179.05 | - 159.85 | -1 038.60 | - 183.62 |
| Other financial income | 894.00 | 783.99 | 29.63 | 522.74 | 447.91 |
| Other financial expenses | -78.81 | -79.83 | - 725.28 | -3.10 | -4.51 |
| Net income from associates (fin.) | 2 137.33 | ||||
| Pre-tax profit | 2 644.07 | 525.11 | - 855.50 | - 518.96 | 259.77 |
| Income taxes | - 157.34 | - 117.69 | 3.46 | 5.16 | 3.61 |
| Net earnings | 2 486.74 | 407.42 | - 852.04 | - 513.80 | 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.27 | 257.33 | 194.40 | 131.47 | 100.00 |
| Tangible assets total | 320.27 | 257.33 | 194.40 | 131.47 | 100.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 1 213.83 | 1 213.83 | 1 213.83 | 407.91 | |
| Long term receivables total | 1 213.83 | 1 213.83 | 1 213.83 | 407.91 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.04 | 3.62 | 3.16 | 2.11 | 4.48 |
| Current other receivables | -0.00 | -0.00 | 2.26 | ||
| Current deferred tax assets | 21.31 | 12.04 | 24.66 | 9.93 | |
| Short term receivables total | 24.35 | 3.62 | 15.21 | 26.76 | 16.67 |
| Other current investments | 3 914.36 | 4 392.73 | 3 445.98 | 3 803.82 | 4 419.77 |
| Cash and bank deposits | 77.65 | 39.76 | 49.26 | 84.59 | |
| Cash and cash equivalents | 3 992.01 | 4 392.73 | 3 485.74 | 3 853.07 | 4 504.36 |
| Balance sheet total (assets) | 5 550.45 | 5 867.52 | 4 909.18 | 4 419.21 | 4 621.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 2 682.43 | 5 169.16 | 5 519.39 | 4 608.45 | 4 027.15 |
| Profit of the financial year | 2 486.74 | 407.42 | - 852.04 | - 513.80 | 263.38 |
| Shareholders equity total | 5 349.47 | 5 701.59 | 4 849.55 | 4 278.55 | 4 483.03 |
| Provisions | 15.02 | 15.03 | 11.58 | 5.53 | 4.46 |
| Non-current deferred tax liabilities | 132.01 | 111.89 | |||
| Non-current liabilities total | 132.01 | 111.89 | |||
| Current loans from credit institutions | 2.54 | ||||
| Current trade creditors | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Current owed to participating | 107.18 | 109.86 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 35.16 | 17.67 | 29.25 | 9.16 | 4.88 |
| Current liabilities total | 53.96 | 39.02 | 48.05 | 135.13 | 133.54 |
| Balance sheet total (liabilities) | 5 550.45 | 5 867.52 | 4 909.18 | 4 419.21 | 4 621.03 |
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