MYSOLUTIONSPACE ApS — Credit Rating and Financial Key Figures
CVR number: 34463689
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.74 | 73.56 | 87.57 | 47.06 | 73.23 |
| EBIT | 229.74 | 73.56 | 87.57 | 47.06 | 73.23 |
| Other financial income | 4.08 | 1.28 | |||
| Other financial expenses | -0.49 | -1.55 | -1.16 | -0.01 | |
| Pre-tax profit | 233.33 | 72.01 | 86.42 | 47.05 | 74.51 |
| Income taxes | -51.02 | -16.09 | -19.05 | -10.35 | -16.39 |
| Net earnings | 182.31 | 55.92 | 67.36 | 36.70 | 58.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.21 | 141.99 | 50.42 | ||
| Current amounts owed by group member comp. | 267.74 | 6.77 | 120.95 | 151.28 | |
| Current owed by particip. interest comp. | 110.30 | ||||
| Current other receivables | 9.54 | 3.40 | 0.05 | ||
| Short term receivables total | 389.25 | 148.76 | 59.96 | 124.35 | 151.33 |
| Cash and bank deposits | 4.30 | 88.46 | 175.40 | 17.68 | 32.51 |
| Cash and cash equivalents | 4.30 | 88.46 | 175.40 | 17.68 | 32.51 |
| Balance sheet total (assets) | 393.56 | 237.22 | 235.37 | 142.03 | 183.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 208.92 | 50.00 | 60.00 | 30.00 | 50.00 |
| Retained earnings | - 182.31 | -50.00 | -54.08 | -16.71 | -30.02 |
| Profit of the financial year | 182.31 | 55.92 | 67.36 | 36.70 | 58.12 |
| Shareholders equity total | 288.92 | 135.92 | 153.28 | 129.98 | 158.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.74 | 2.52 | 0.79 | ||
| Current owed to participating | 0.76 | ||||
| Current owed to group member | 59.44 | ||||
| Short-term deferred tax liabilities | 51.02 | 16.06 | 19.05 | 10.35 | 16.39 |
| Other non-interest bearing current liabilities | 34.58 | 27.19 | 1.07 | 0.91 | 9.35 |
| Accruals and deferred income | 19.03 | 52.55 | |||
| Current liabilities total | 104.63 | 101.30 | 82.08 | 12.05 | 25.75 |
| Balance sheet total (liabilities) | 393.56 | 237.22 | 235.37 | 142.03 | 183.84 |
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