Maya Freya ApS — Credit Rating and Financial Key Figures
CVR number: 39822024
Hjaltesvej 8, 7500 Holstebro
support@mayafreya.com
tel: 30295691
www.mayafreya.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 990.63 | 1 539.18 | 4 288.60 | 7 437.83 |
| Employee benefit expenses | - 285.64 | - 754.07 | - 951.08 | -2 260.72 | -4 956.15 |
| EBIT | - 218.64 | 236.57 | 588.10 | 2 027.88 | 2 481.68 |
| Other financial income | 84.31 | 0.08 | 1.23 | 31.22 | 26.21 |
| Other financial expenses | -43.11 | -16.00 | -50.58 | - 282.76 | - 657.79 |
| Pre-tax profit | - 177.44 | 220.65 | 538.74 | 1 776.34 | 1 850.10 |
| Income taxes | 37.55 | -58.41 | - 123.13 | - 408.19 | - 437.95 |
| Net earnings | - 139.89 | 162.24 | 415.61 | 1 368.15 | 1 412.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.64 | 33.58 | 30.94 | 129.94 | 99.00 |
| Long term receivables total | |||||
| Finished products/goods | 133.42 | 1 931.10 | 1 866.17 | 12 761.20 | 13 832.21 |
| Advance payments | 125.16 | 1 095.97 | |||
| Inventories total | 133.42 | 2 056.26 | 2 962.14 | 12 761.20 | 13 832.21 |
| Current trade debtors | 1.97 | 542.66 | 810.75 | 764.52 | |
| Prepayments and accrued income | 43.83 | ||||
| Current other receivables | 25.89 | 220.67 | |||
| Current deferred tax assets | 58.65 | 0.24 | |||
| Short term receivables total | 84.54 | 2.21 | 542.66 | 810.75 | 1 029.02 |
| Cash and bank deposits | 48.58 | 225.28 | 704.26 | 4.36 | 1 291.48 |
| Cash and cash equivalents | 48.58 | 225.28 | 704.26 | 4.36 | 1 291.48 |
| Balance sheet total (assets) | 269.18 | 2 317.32 | 4 240.00 | 13 706.25 | 16 251.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 47.06 |
| Shares repurchased | 1 200.00 | 1 924.99 | |||
| Retained earnings | -75.27 | - 215.16 | -52.92 | - 837.31 | 3 848.80 |
| Profit of the financial year | - 139.89 | 162.24 | 415.61 | 1 368.15 | 1 412.14 |
| Shareholders equity total | - 215.16 | -12.92 | 402.69 | 1 770.84 | 7 232.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.12 | ||||
| Current trade creditors | 7.72 | 10.81 | 119.23 | 3 871.73 | 5 666.33 |
| Current owed to participating | 175.00 | 1 285.00 | 2 155.00 | 3 055.67 | 113.51 |
| Short-term deferred tax liabilities | 122.89 | 408.19 | 437.95 | ||
| Other non-interest bearing current liabilities | 301.62 | 1 034.43 | 1 440.19 | 3 850.70 | 2 800.93 |
| Current liabilities total | 484.34 | 2 330.24 | 3 837.31 | 11 935.41 | 9 018.72 |
| Balance sheet total (liabilities) | 269.18 | 2 317.32 | 4 240.00 | 13 706.25 | 16 251.71 |
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