Mybusiness TV ApS — Credit Rating and Financial Key Figures
CVR number: 36710225
Højlandsvangen 9, 2700 Brønshøj
contact@mybusinesstv.dk
tel: 40157890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.98 | 150.29 | 94.99 | 31.52 | 22.60 |
| Employee benefit expenses | -91.44 | - 102.41 | -76.83 | -75.71 | |
| Total depreciation | -15.14 | -7.55 | -6.35 | -4.40 | -4.03 |
| EBIT | -78.12 | 51.30 | -13.78 | -49.72 | -57.15 |
| Other financial expenses | -0.67 | -2.74 | -1.71 | -4.00 | |
| Net income from associates (fin.) | -15.85 | ||||
| Pre-tax profit | -94.64 | 48.56 | -15.49 | -53.70 | -61.15 |
| Income taxes | 0.62 | ||||
| Net earnings | -94.02 | 48.56 | -15.49 | -53.70 | -61.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.88 | 1.95 | |||
| Machinery and equipment | 17.45 | 12.83 | 8.43 | 4.03 | |
| Tangible assets total | 22.34 | 14.79 | 8.43 | 4.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.69 | 34.69 | 70.94 | 33.44 | |
| Current other receivables | 27.60 | 0.01 | |||
| Short term receivables total | 27.60 | 5.69 | 34.69 | 70.94 | 33.44 |
| Cash and bank deposits | 137.38 | 33.01 | 3.69 | ||
| Cash and cash equivalents | 137.38 | 33.01 | 3.69 | ||
| Balance sheet total (assets) | 49.93 | 157.86 | 76.14 | 74.97 | 37.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.44 | -68.58 | -20.02 | -35.52 | -89.22 |
| Profit of the financial year | -94.02 | 48.56 | -15.49 | -53.70 | -61.15 |
| Shareholders equity total | -18.58 | 29.98 | 14.48 | -39.22 | - 100.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.10 | 8.77 | |||
| Current trade creditors | 6.04 | 1.56 | 4.24 | 9.47 | |
| Current owed to participating | 29.38 | 73.62 | 12.56 | 60.81 | 102.23 |
| Other non-interest bearing current liabilities | 14.01 | 52.70 | 44.85 | 35.14 | 35.26 |
| Current liabilities total | 68.52 | 127.88 | 61.66 | 114.19 | 137.49 |
| Balance sheet total (liabilities) | 49.93 | 157.86 | 76.14 | 74.97 | 37.13 |
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