MY POCKET ApS
CVR number: 21750646
Gyldenlundsvej 7, 2920 Charlottenlund
bent@sorensens.dk
tel: 28124699
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.34 | - 144.74 | -5.30 | 0.34 | -4.14 |
| Employee benefit expenses | - 417.86 | - 116.24 | |||
| Other operating expenses | -8.50 | -8.50 | |||
| EBIT | - 490.20 | - 260.98 | -13.80 | -8.16 | -4.14 |
| Other financial income | 0.14 | 0.06 | 0.04 | 0.52 | |
| Other financial expenses | -28.37 | -11.58 | -0.24 | -0.38 | -0.39 |
| Pre-tax profit | - 518.43 | - 272.50 | -14.00 | -8.54 | -4.01 |
| Income taxes | - 101.07 | 195.48 | 79.05 | ||
| Net earnings | - 619.50 | - 272.50 | 181.48 | -8.54 | 75.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 8.50 | |||
| Tangible assets total | 8.50 | 8.50 | |||
| Investments total | |||||
| Non-current other receivables | 84.57 | ||||
| Long term receivables total | 84.57 | ||||
| Finished products/goods | 396.92 | ||||
| Inventories total | 396.92 | ||||
| Current amounts owed by group member comp. | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Prepayments and accrued income | 15.71 | 0.04 | 0.05 | ||
| Current other receivables | 32.35 | 0.30 | 1.28 | ||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 49.71 | 1.95 | 1.64 | 2.95 | 1.69 |
| Other current investments | 1.77 | 1.18 | 1.22 | 1.17 | 1.69 |
| Cash and bank deposits | 3.49 | 57.92 | 52.68 | 45.97 | 42.70 |
| Cash and cash equivalents | 5.26 | 59.10 | 53.90 | 47.13 | 44.39 |
| Balance sheet total (assets) | 544.95 | 69.55 | 55.54 | 50.09 | 46.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.22 | - 959.72 | -1 232.21 | -1 042.23 | -1 050.77 |
| Profit of the financial year | - 619.50 | - 272.50 | 181.48 | -8.54 | 75.03 |
| Shareholders equity total | - 834.72 | -1 107.21 | - 925.73 | - 925.77 | - 850.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.43 | ||||
| Advances received | 23.90 | ||||
| Current trade creditors | 40.03 | 12.61 | 12.61 | 7.20 | 7.20 |
| Current owed to group member | 673.82 | 1 163.81 | 968.31 | 968.31 | 889.27 |
| Other non-interest bearing current liabilities | 217.49 | 0.34 | 0.34 | 0.35 | 0.35 |
| Current liabilities total | 1 379.67 | 1 176.76 | 981.27 | 975.86 | 896.82 |
| Balance sheet total (liabilities) | 544.95 | 69.55 | 55.54 | 50.09 | 46.07 |
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