MyVentures ApS — Credit Rating and Financial Key Figures
CVR number: 42465399
Tirsbækvej 7, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.20 | -17.95 | -15.09 |
| EBIT | -25.20 | -17.95 | -15.09 |
| Other financial income | 2.75 | 20.41 | |
| Other financial expenses | -12.62 | -12.36 | -15.24 |
| Net income from associates (fin.) | - 353.26 | 23.26 | 5.67 |
| Pre-tax profit | - 391.09 | -4.31 | -4.25 |
| Income taxes | 14.00 | 2.18 | |
| Net earnings | - 391.09 | 9.69 | -2.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46.74 | ||
| Participating interests | 6.67 | 6.67 | |
| Investments total | 46.74 | 6.67 | 6.67 |
| Non-current loans receivable | 6.67 | ||
| Long term receivables total | 6.67 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 66.87 | 76.06 | |
| Current deferred tax assets | 14.00 | 2.18 | |
| Short term receivables total | 80.87 | 78.25 | |
| Cash and bank deposits | 41.91 | 93.96 | 94.54 |
| Cash and cash equivalents | 41.91 | 93.96 | 94.54 |
| Balance sheet total (assets) | 95.32 | 181.49 | 179.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 391.09 | - 381.40 | |
| Profit of the financial year | - 391.09 | 9.69 | -2.07 |
| Shareholders equity total | - 351.09 | - 341.40 | - 343.46 |
| Non-current liabilities total | |||
| Current owed to participating | 6.67 | 6.67 | 6.67 |
| Current owed to group member | 427.24 | 503.72 | 506.25 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 10.00 |
| Current liabilities total | 446.41 | 522.89 | 522.92 |
| Balance sheet total (liabilities) | 95.32 | 181.49 | 179.46 |
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