DoubleMayjah ApS — Credit Rating and Financial Key Figures
CVR number: 39891743
Prinsesse Maries Alle 1 A, 1908 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.28 | 75.49 | 7.84 | -65.61 | -78.36 |
| Total depreciation | -3.60 | -4.71 | -10.24 | -10.24 | -9.64 |
| EBIT | 266.68 | 70.78 | -2.40 | -75.85 | -88.00 |
| Other financial income | 0.33 | 0.90 | 1.33 | 0.12 | 0.43 |
| Other financial expenses | -6.94 | -5.31 | -4.38 | -0.91 | -0.24 |
| Pre-tax profit | 260.06 | 66.36 | -5.46 | -76.64 | -87.81 |
| Income taxes | -57.97 | -14.69 | 1.39 | 2.44 | |
| Net earnings | 202.09 | 51.67 | -4.07 | -74.20 | -87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 42.29 | 32.05 | 21.81 | 12.17 |
| Tangible assets total | 13.80 | 42.29 | 32.05 | 21.81 | 12.17 |
| Investments total | 12.00 | 12.00 | 12.00 | 14.85 | 15.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 8.16 | 9.72 | 22.45 | |
| Prepayments and accrued income | 4.00 | 4.00 | 5.20 | 5.94 | |
| Current other receivables | 9.98 | 14.14 | 11.72 | 2.41 | 1.76 |
| Current deferred tax assets | 8.00 | 12.00 | 10.00 | ||
| Short term receivables total | 15.50 | 26.30 | 34.64 | 20.35 | 34.21 |
| Cash and bank deposits | 284.94 | 236.46 | 201.63 | 155.46 | 63.72 |
| Cash and cash equivalents | 284.94 | 236.46 | 201.63 | 155.46 | 63.72 |
| Balance sheet total (assets) | 326.24 | 317.05 | 280.32 | 212.47 | 125.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -1.14 | 179.95 | 231.62 | 227.55 | 153.35 |
| Profit of the financial year | 202.09 | 51.67 | -4.07 | -74.20 | -87.81 |
| Shareholders equity total | 240.95 | 292.62 | 267.55 | 193.35 | 105.55 |
| Provisions | 3.04 | 3.83 | 2.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 55.79 | 10.33 | |||
| Other non-interest bearing current liabilities | 16.46 | 0.27 | 0.33 | 9.12 | |
| Current liabilities total | 82.25 | 20.60 | 10.33 | 19.11 | 20.00 |
| Balance sheet total (liabilities) | 326.24 | 317.05 | 280.32 | 212.47 | 125.54 |
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