MyTaxa 3768 ApS — Credit Rating and Financial Key Figures
CVR number: 39546140
Neptun Alle 6, 2770 Kastrup
info@newrevision.dk
tel: 23453774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.34 | 600.65 | 607.11 | 464.75 | 438.00 |
| Employee benefit expenses | - 888.37 | - 507.44 | - 344.62 | - 449.45 | - 392.53 |
| Total depreciation | -94.79 | - 138.80 | - 198.80 | -92.54 | -46.27 |
| EBIT | 89.19 | -45.59 | 63.68 | -77.23 | -0.79 |
| Other financial expenses | -7.94 | -33.29 | -22.56 | -0.24 | -10.38 |
| Pre-tax profit | 81.25 | -78.87 | 41.13 | -77.47 | -11.17 |
| Income taxes | -18.61 | 17.37 | -9.44 | 30.60 | |
| Net earnings | 62.63 | -61.50 | 31.69 | -46.87 | -11.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 555.21 | 416.41 | 277.60 | 185.07 | 138.80 |
| Tangible assets total | 555.21 | 416.41 | 277.60 | 185.07 | 138.80 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.76 | 111.29 | |||
| Current other receivables | 61.48 | ||||
| Current deferred tax assets | 17.37 | 7.93 | 30.60 | 30.60 | |
| Short term receivables total | 97.24 | 17.37 | 119.22 | 30.60 | 30.60 |
| Cash and bank deposits | 332.30 | 200.82 | 199.59 | 40.84 | 9.10 |
| Cash and cash equivalents | 332.30 | 200.82 | 199.59 | 40.84 | 9.10 |
| Balance sheet total (assets) | 1 014.75 | 724.60 | 626.42 | 286.51 | 208.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -40.00 | 22.63 | -38.87 | -7.19 | -54.05 |
| Profit of the financial year | 62.63 | -61.50 | 31.69 | -46.87 | -11.17 |
| Shareholders equity total | 62.63 | 1.13 | 32.81 | -14.05 | -25.22 |
| Provisions | 14.90 | ||||
| Non-current loans from credit institutions | 602.43 | 485.96 | 383.31 | 270.81 | 90.95 |
| Non-current liabilities total | 602.43 | 485.96 | 383.31 | 270.81 | 90.95 |
| Current owed to participating | 231.04 | 192.84 | 192.84 | 107.14 | |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 85.13 | 44.67 | 17.46 | 29.75 | 35.63 |
| Current liabilities total | 334.79 | 237.51 | 210.30 | 29.75 | 142.77 |
| Balance sheet total (liabilities) | 1 014.75 | 724.60 | 626.42 | 286.51 | 208.50 |
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