For My ApS — Credit Rating and Financial Key Figures
CVR number: 38941224
Elmelundsvej 14, 4760 Vordingborg
Nck@formyliving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.64 | 247.90 | -3.10 | |
| EBIT | -54.64 | 247.90 | -3.10 | |
| Other financial expenses | -16.44 | -20.27 | -22.17 | |
| Pre-tax profit | -71.08 | 227.63 | -25.27 | -25.27 |
| Income taxes | -8.10 | 5.48 | 5.48 | |
| Net earnings | -71.08 | 219.53 | -19.79 | -19.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.48 | ||||
| Investments total | 5.48 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 613.87 | 910.66 | 910.66 | 417.35 | |
| Finished products/goods | 318.60 | ||||
| Inventories total | 318.60 | 613.87 | 910.66 | 910.66 | 417.35 |
| Current other receivables | 5.41 | 2.21 | 43.58 | 43.58 | |
| Current deferred tax assets | 5.48 | ||||
| Short term receivables total | 5.41 | 2.21 | 49.06 | 43.58 | |
| Cash and bank deposits | 18.22 | 3.75 | 3.75 | 85.50 | |
| Cash and cash equivalents | 18.22 | 3.75 | 3.75 | 85.50 | |
| Balance sheet total (assets) | 342.23 | 616.08 | 963.47 | 963.47 | 502.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.52 | - 169.60 | 49.93 | 49.93 | |
| Profit of the financial year | -71.08 | 219.53 | -19.79 | -19.79 | |
| Shareholders equity total | - 169.50 | 89.93 | 70.14 | 70.14 | 40.00 |
| Non-current other liabilities | 462.85 | ||||
| Non-current liabilities total | 462.85 | ||||
| Current loans from credit institutions | 0.76 | 146.25 | 146.25 | ||
| Current trade creditors | 5.00 | 5.00 | 203.19 | 203.19 | |
| Current owed to participating | 462.85 | ||||
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 506.73 | 512.30 | 543.88 | 543.88 | |
| Current liabilities total | 511.73 | 526.15 | 893.32 | 893.32 | 462.85 |
| Balance sheet total (liabilities) | 342.23 | 616.08 | 963.47 | 963.47 | 965.70 |
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