MYDESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 30529782
Vedsletvej 9, 8732 Hovedgård
mm@mydesigns.dk
tel: 22492866
www.mydesigns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.19 | ||||
| External services | -9.18 | ||||
| Gross profit | -7.00 | -4.39 | -8.11 | 2.99 | |
| Employee benefit expenses | -0.72 | -0.68 | -0.79 | ||
| Total depreciation | -5.68 | -0.26 | |||
| EBIT | -13.40 | -4.39 | -8.79 | 2.28 | 1.94 |
| Other financial income | 13.91 | 29.72 | 15.54 | 2.14 | 0.01 |
| Other financial expenses | -2.01 | -0.28 | -0.11 | -0.34 | |
| Reduction non-current investment assets | -20.58 | ||||
| Pre-tax profit | -1.50 | 25.05 | 6.64 | -16.50 | 1.94 |
| Income taxes | 1.24 | -5.51 | -1.44 | 3.63 | |
| Net earnings | -0.26 | 19.54 | 5.20 | -12.87 | 1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 0.50 | 0.29 | |||
| Current deferred tax assets | 4.37 | 3.63 | |||
| Short term receivables total | 0.50 | 4.66 | 9.88 | ||
| Other current investments | 80.40 | 128.41 | 124.67 | 17.27 | 10.86 |
| Cash and bank deposits | 141.87 | 64.29 | 6.38 | 40.41 | 55.50 |
| Cash and cash equivalents | 222.27 | 192.70 | 131.04 | 57.67 | 66.37 |
| Balance sheet total (assets) | 222.77 | 192.70 | 135.71 | 67.55 | 66.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 42.73 | 70.97 | 33.30 | 39.20 | 22.70 |
| Profit of the financial year | -0.26 | 19.54 | 5.20 | -12.87 | 1.94 |
| Shareholders equity total | 222.77 | 187.00 | 135.71 | 66.33 | 64.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.51 | ||||
| Other non-interest bearing current liabilities | 0.19 | 1.22 | 1.72 | ||
| Current liabilities total | 5.70 | 1.22 | 1.72 | ||
| Balance sheet total (liabilities) | 222.77 | 192.70 | 135.71 | 67.55 | 66.37 |
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