Mydailyspace ApS — Credit Rating and Financial Key Figures
CVR number: 36932449
Yrsavej 13, 2000 Frederiksberg
Tinadinesappelt@gmail.com
tel: 29992506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.65 | -41.72 | 28.76 | -5.13 | -12.14 |
| Employee benefit expenses | -1.58 | -2.11 | |||
| EBIT | - 114.65 | -41.72 | 27.18 | -7.25 | -12.14 |
| Other financial expenses | -0.01 | -13.68 | |||
| Pre-tax profit | - 114.65 | -41.72 | 27.18 | -7.25 | -25.82 |
| Net earnings | - 114.65 | -41.72 | 27.18 | -7.25 | -25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.37 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.50 | |||
| Current other receivables | 15.66 | |||
| Short term receivables total | 19.16 | |||
| Cash and bank deposits | 5.61 | 22.27 | 30.38 | 16.57 |
| Cash and cash equivalents | 5.61 | 22.27 | 30.38 | 16.57 |
| Balance sheet total (assets) | 52.14 | 22.27 | 30.38 | 16.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 535.00 | 1 535.00 | 1 535.00 | 1 535.00 | 1 535.00 |
| Retained earnings | -1 759.27 | -1 873.93 | -1 915.65 | -1 888.47 | -1 895.71 |
| Profit of the financial year | - 114.65 | -41.72 | 27.18 | -7.25 | -25.82 |
| Shareholders equity total | - 338.92 | - 380.65 | - 353.47 | - 360.71 | - 386.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 38.75 | 12.60 | |||
| Current owed to participating | 336.32 | 345.43 | 330.43 | 317.43 | 355.74 |
| Current owed to group member | 34.75 | 29.75 | 24.75 | 18.75 | 13.75 |
| Other non-interest bearing current liabilities | 20.00 | 27.73 | 28.67 | 2.35 | 3.70 |
| Current liabilities total | 391.07 | 402.92 | 383.85 | 377.28 | 386.54 |
| Balance sheet total (liabilities) | 52.14 | 22.27 | 30.38 | 16.57 |
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