myBricks ApS — Credit Rating and Financial Key Figures
CVR number: 42377538
Rødkælkevej 8, Asferg 8990 Fårup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.38 | 100.96 | 29.47 |
| Total depreciation | -41.00 | ||
| EBIT | 56.38 | 100.96 | -11.53 |
| Other financial expenses | -0.02 | -6.93 | -8.01 |
| Pre-tax profit | 56.35 | 94.03 | -19.55 |
| Income taxes | -12.94 | -24.16 | |
| Net earnings | 43.42 | 69.87 | -19.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 79.60 | 212.20 | 190.70 |
| Inventories total | 79.60 | 212.20 | 190.70 |
| Current trade debtors | 13.71 | ||
| Current other receivables | 0.28 | 1.86 | 0.02 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 13.99 | 1.86 | 6.02 |
| Cash and bank deposits | 12.14 | 0.35 | 0.02 |
| Cash and cash equivalents | 12.14 | 0.35 | 0.02 |
| Balance sheet total (assets) | 105.73 | 214.41 | 196.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.42 | 113.29 | |
| Profit of the financial year | 43.42 | 69.87 | -19.55 |
| Shareholders equity total | 83.42 | 153.29 | 133.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 36.25 | 22.27 |
| Current owed to participating | 0.67 | ||
| Short-term deferred tax liabilities | 12.94 | 24.16 | |
| Other non-interest bearing current liabilities | 0.50 | 0.71 | 40.73 |
| Current liabilities total | 22.31 | 61.12 | 63.00 |
| Balance sheet total (liabilities) | 105.73 | 214.41 | 196.74 |
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