Mylook ApS — Credit Rating and Financial Key Figures
CVR number: 41880295
Søndertorv 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 302.94 | - 303.13 | - 384.71 | - 591.41 |
| Employee benefit expenses | - 401.89 | - 489.98 | - 490.60 | - 157.25 |
| Other operating expenses | - 694.07 | |||
| Total depreciation | -41.85 | -96.39 | -96.39 | -83.93 |
| EBIT | - 746.69 | - 889.50 | - 971.70 | -1 526.66 |
| Other financial income | 1.14 | 4.31 | ||
| Other financial expenses | -41.18 | -2.45 | - 116.85 | - 212.88 |
| Pre-tax profit | - 787.87 | - 890.80 | -1 084.24 | -1 739.55 |
| Income taxes | 171.26 | 16.82 | - 180.77 | -7.30 |
| Net earnings | - 616.61 | - 873.99 | -1 265.02 | -1 746.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 126.79 | 105.36 | 83.93 | |
| Intangible assets total | 126.79 | 105.36 | 83.93 | |
| Buildings | 726.79 | 655.99 | 581.03 | |
| Tangible assets total | 726.79 | 655.99 | 581.03 | |
| Investments total | ||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | |
| Deferred tax assets | 171.26 | 188.07 | 7.30 | |
| Long term receivables total | 172.76 | 189.57 | 8.80 | |
| Finished products/goods | 282.50 | 484.39 | 429.26 | |
| Inventories total | 282.50 | 484.39 | 429.26 | |
| Current trade debtors | 4.36 | |||
| Current other receivables | 378.10 | 241.00 | 251.64 | 11.83 |
| Short term receivables total | 378.10 | 241.00 | 256.00 | 11.83 |
| Cash and bank deposits | 70.01 | 166.23 | 28.70 | 203.62 |
| Cash and cash equivalents | 70.01 | 166.23 | 28.70 | 203.62 |
| Balance sheet total (assets) | 1 756.95 | 1 842.54 | 1 387.73 | 215.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 616.61 | -1 490.60 | -2 755.61 | |
| Profit of the financial year | - 616.61 | - 873.99 | -1 265.02 | -1 746.85 |
| Shareholders equity total | - 576.61 | -1 450.60 | -2 715.61 | -4 462.46 |
| Non-current other liabilities | 427.61 | |||
| Non-current deferred tax liabilities | 1 121.96 | 1 628.55 | ||
| Non-current liabilities total | 427.61 | 1 121.96 | 1 628.55 | |
| Current loans from credit institutions | 2.26 | |||
| Current trade creditors | 39.94 | 42.37 | 31.28 | 12.00 |
| Current owed to participating | 2 223.98 | 2 841.23 | 2 915.70 | 3 037.35 |
| Other non-interest bearing current liabilities | 69.64 | -18.08 | 32.14 | 0.00 |
| Current liabilities total | 2 333.56 | 2 865.53 | 2 981.38 | 3 049.36 |
| Balance sheet total (liabilities) | 1 756.95 | 1 842.54 | 1 387.73 | 215.45 |
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