MyGold ApS — Credit Rating and Financial Key Figures
CVR number: 41718633
Gentoftevej 7, 8000 Aarhus C
gorm@danscher.dk
tel: 26118411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.70 | -44.99 | 32.41 | -24.63 |
| Total depreciation | -90.18 | -23.61 | -28.39 | -32.94 |
| EBIT | - 101.88 | -68.60 | 4.02 | -57.58 |
| Other financial income | 186.00 | 0.02 | ||
| Other financial expenses | -1.97 | -11.58 | -4.05 | -3.88 |
| Pre-tax profit | - 103.85 | 105.82 | -0.03 | -61.43 |
| Income taxes | -1.23 | 0.01 | 1.22 | |
| Net earnings | - 103.85 | 104.59 | -0.02 | -60.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 126.23 | 131.65 | 144.68 | |
| Intangible assets total | 126.23 | 131.65 | 144.68 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.37 | 52.97 | 8.85 | 5.60 |
| Short term receivables total | 10.37 | 52.97 | 8.85 | 5.60 |
| Cash and bank deposits | 7.60 | 4.45 | 0.16 | 18.78 |
| Cash and cash equivalents | 7.60 | 4.45 | 0.16 | 18.78 |
| Balance sheet total (assets) | 17.97 | 183.65 | 140.66 | 169.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.85 | 0.74 | 0.72 | |
| Profit of the financial year | - 103.85 | 104.59 | -0.02 | -60.21 |
| Shareholders equity total | -63.85 | 40.74 | 40.72 | -19.49 |
| Provisions | 1.23 | 1.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.31 | 127.64 | ||
| Current owed to group member | 19.98 | |||
| Other non-interest bearing current liabilities | 65.51 | 14.04 | 78.74 | 188.55 |
| Current liabilities total | 81.82 | 141.68 | 98.72 | 188.55 |
| Balance sheet total (liabilities) | 17.97 | 183.65 | 140.66 | 169.06 |
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