MyFy ApS — Credit Rating and Financial Key Figures
CVR number: 39411318
Akseltorv 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.67 | 2 411.48 | 1 947.72 | 1 895.03 | 1 830.15 |
| Employee benefit expenses | - 698.82 | - 971.28 | -1 406.44 | -1 678.34 | -1 781.35 |
| Total depreciation | -45.64 | -45.64 | -45.64 | -38.32 | -31.88 |
| EBIT | 752.22 | 1 394.56 | 495.64 | 178.37 | 16.92 |
| Other financial income | 0.30 | 0.85 | |||
| Other financial expenses | -12.64 | -23.99 | -38.61 | -12.28 | -4.56 |
| Pre-tax profit | 739.58 | 1 370.57 | 457.03 | 166.39 | 13.21 |
| Income taxes | - 156.75 | - 306.20 | - 107.21 | -38.21 | -0.15 |
| Net earnings | 582.83 | 1 064.37 | 349.82 | 128.18 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 190.00 | 160.00 | 130.00 | 100.00 |
| Intangible assets total | 220.00 | 190.00 | 160.00 | 130.00 | 100.00 |
| Buildings | 39.59 | 23.95 | 8.31 | 110.80 | |
| Tangible assets total | 39.59 | 23.95 | 8.31 | 110.80 | |
| Investments total | |||||
| Non-current other receivables | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Long term receivables total | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Raw materials and consumables | 22.50 | 5.50 | 16.00 | 17.50 | 23.00 |
| Inventories total | 22.50 | 5.50 | 16.00 | 17.50 | 23.00 |
| Current trade debtors | 13.75 | ||||
| Current amounts owed by group member comp. | 2 509.40 | 628.64 | |||
| Current owed by particip. interest comp. | 4.09 | ||||
| Current other receivables | 10.00 | 20.00 | 20.00 | 207.50 | |
| Short term receivables total | 10.00 | 2 543.15 | 20.00 | 840.23 | |
| Cash and bank deposits | 1 269.78 | 2 751.52 | 353.56 | 508.96 | 55.56 |
| Cash and cash equivalents | 1 269.78 | 2 751.52 | 353.56 | 508.96 | 55.56 |
| Balance sheet total (assets) | 1 574.11 | 3 003.22 | 3 103.27 | 698.71 | 1 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 480.00 | ||||
| Other reserves | -2 480.00 | ||||
| Retained earnings | 378.54 | 961.37 | 2 025.74 | - 104.44 | 23.74 |
| Profit of the financial year | 582.83 | 1 064.37 | 349.82 | 128.18 | 13.06 |
| Shareholders equity total | 1 011.37 | 2 075.74 | 2 425.56 | 73.74 | 86.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.89 | 0.95 | 7.35 | 9.76 | |
| Current trade creditors | 39.66 | 412.33 | 231.73 | 248.03 | 203.64 |
| Current owed to group member | 9.41 | ||||
| Other non-interest bearing current liabilities | 507.20 | 515.15 | 445.03 | 360.18 | 851.63 |
| Current liabilities total | 562.74 | 927.48 | 677.71 | 624.97 | 1 065.04 |
| Balance sheet total (liabilities) | 1 574.11 | 3 003.22 | 3 103.27 | 698.71 | 1 151.84 |
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