4MYKID ApS — Credit Rating and Financial Key Figures
CVR number: 29784973
Møllehaven 12 A, 4040 Jyllinge
mail@4mykid.dk
tel: 78779595
www.playtray.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.50 | 504.83 | 510.75 | 808.78 | 1 027.08 |
| Employee benefit expenses | - 169.30 | - 115.95 | - 181.72 | - 185.79 | - 124.57 |
| Total depreciation | -16.30 | -15.20 | -15.20 | -15.20 | -15.20 |
| EBIT | 135.90 | 373.68 | 313.83 | 607.79 | 887.30 |
| Other financial income | 1.75 | 0.72 | 5.27 | 16.40 | 39.60 |
| Other financial expenses | -1.74 | -5.98 | -2.97 | -11.17 | -15.63 |
| Pre-tax profit | 135.90 | 368.43 | 316.12 | 613.02 | 911.27 |
| Income taxes | -30.38 | -82.22 | -71.41 | - 136.24 | - 203.75 |
| Net earnings | 105.52 | 286.21 | 244.71 | 476.78 | 707.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.10 | 65.90 | 50.69 | 35.49 | 20.28 |
| Tangible assets total | 81.10 | 65.90 | 50.69 | 35.49 | 20.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.01 | 416.94 | 657.93 | 576.29 | 500.16 |
| Inventories total | 137.01 | 416.94 | 657.93 | 576.29 | 500.16 |
| Current trade debtors | 220.12 | 383.30 | 251.39 | 196.61 | 92.15 |
| Current amounts owed by group member comp. | 77.43 | 227.34 | 121.50 | 1 215.93 | |
| Prepayments and accrued income | 134.74 | 0.54 | 0.06 | 0.06 | |
| Current other receivables | 47.74 | 16.91 | 134.51 | 79.09 | 32.91 |
| Short term receivables total | 267.86 | 612.37 | 613.79 | 397.27 | 1 341.06 |
| Cash and bank deposits | 335.16 | 371.17 | 459.09 | 1 034.64 | 899.51 |
| Cash and cash equivalents | 335.16 | 371.17 | 459.09 | 1 034.64 | 899.51 |
| Balance sheet total (assets) | 821.12 | 1 466.38 | 1 781.50 | 2 043.68 | 2 761.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 489.69 | 595.21 | 881.42 | 1 126.13 | 1 602.91 |
| Profit of the financial year | 105.52 | 286.21 | 244.71 | 476.78 | 707.52 |
| Shareholders equity total | 720.21 | 1 006.42 | 1 251.13 | 1 727.91 | 2 435.43 |
| Provisions | 4.06 | 4.16 | 3.40 | 1.99 | 4.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.07 | 5.10 | 1.73 | 12.52 | |
| Current trade creditors | 45.33 | 343.14 | 426.76 | 112.88 | 83.60 |
| Current owed to group member | 22.15 | 23.48 | 22.93 | 61.52 | 23.72 |
| Short-term deferred tax liabilities | 29.37 | 82.12 | 72.17 | 137.65 | 201.28 |
| Current liabilities total | 96.85 | 455.80 | 526.96 | 313.78 | 321.12 |
| Balance sheet total (liabilities) | 821.12 | 1 466.38 | 1 781.50 | 2 043.68 | 2 761.02 |
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