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Mybusiness TV ApS — Credit Rating and Financial Key Figures
CVR number: 36710225
Højlandsvangen 9, 2700 Brønshøj
contact@mybusinesstv.dk
tel: 40157890
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.29 | 94.99 | 31.52 | 22.60 | -43.38 |
| Employee benefit expenses | -91.44 | - 102.41 | -76.83 | -75.71 | -16.08 |
| Total depreciation | -7.55 | -6.35 | -4.40 | -4.03 | |
| EBIT | 51.30 | -13.78 | -49.72 | -57.15 | -59.47 |
| Other financial expenses | -2.74 | -1.71 | -4.00 | -4.06 | |
| Pre-tax profit | 48.56 | -15.49 | -53.70 | -61.14 | -63.53 |
| Net earnings | 48.56 | -15.49 | -53.70 | -61.14 | -63.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.95 | ||||
| Machinery and equipment | 12.83 | 8.43 | 4.03 | ||
| Tangible assets total | 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 | 4.25 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 5.69 | 34.69 | 70.94 | 33.44 | 4.25 |
| Cash and bank deposits | 137.38 | 33.01 | 3.69 | 58.21 | |
| Cash and cash equivalents | 137.38 | 33.01 | 3.69 | 58.21 | |
| Balance sheet total (assets) | 157.86 | 76.14 | 74.97 | 37.13 | 62.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.58 | -20.02 | -35.52 | -89.22 | - 150.37 |
| Profit of the financial year | 48.56 | -15.49 | -53.70 | -61.14 | -63.53 |
| Shareholders equity total | 29.98 | 14.48 | -39.22 | - 100.37 | - 163.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.77 | ||||
| Current trade creditors | 1.56 | 4.24 | 9.47 | 0.80 | |
| Current owed to participating | 73.62 | 12.56 | 60.81 | 102.23 | 206.85 |
| Other non-interest bearing current liabilities | 52.70 | 44.85 | 35.14 | 35.27 | 18.71 |
| Current liabilities total | 127.88 | 61.66 | 114.19 | 137.50 | 226.36 |
| Balance sheet total (liabilities) | 157.86 | 76.14 | 74.97 | 37.13 | 62.46 |
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