myvea ApS — Credit Rating and Financial Key Figures
CVR number: 42565784
Strandvejen 60, 2900 Hellerup
betina@osander.dk
tel: 40304644
www.myvea.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.41 | 153.01 | 158.04 |
| Employee benefit expenses | - 477.38 | - 113.90 | |
| EBIT | -30.41 | - 324.37 | 44.14 |
| Other financial income | 0.34 | 1.67 | 4.28 |
| Other financial expenses | -3.83 | -6.86 | -53.79 |
| Pre-tax profit | -33.91 | - 329.56 | -5.37 |
| Income taxes | 7.03 | 72.41 | 1.17 |
| Net earnings | -26.88 | - 257.16 | -4.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 20.45 | 10.47 | 10.47 |
| Long term receivables total | 20.45 | 10.47 | 10.47 |
| Inventories total | |||
| Current trade debtors | 11.15 | 7.54 | 96.25 |
| Current other receivables | 1.36 | 3.30 | 16.00 |
| Current deferred tax assets | 7.03 | 72.41 | 73.57 |
| Short term receivables total | 19.54 | 83.25 | 185.82 |
| Cash and bank deposits | 6.10 | 123.89 | 382.43 |
| Cash and cash equivalents | 6.10 | 123.89 | 382.43 |
| Balance sheet total (assets) | 86.09 | 257.61 | 618.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.88 | - 276.04 | |
| Profit of the financial year | -26.88 | - 257.16 | -4.21 |
| Shareholders equity total | 13.12 | - 236.04 | - 240.25 |
| Non-current liabilities total | |||
| Current trade creditors | 19.10 | ||
| Current owed to group member | 52.00 | 480.60 | 756.73 |
| Other non-interest bearing current liabilities | 20.98 | 13.04 | 83.14 |
| Current liabilities total | 72.97 | 493.65 | 858.97 |
| Balance sheet total (liabilities) | 86.09 | 257.61 | 618.73 |
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