Mydietpal ApS — Credit Rating and Financial Key Figures
CVR number: 38614894
Odensevej 56, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.02 | 48.22 | 394.24 | -17.67 | -22.27 |
| Employee benefit expenses | -94.51 | - 189.59 | - 461.90 | - 253.02 | -0.75 |
| Total depreciation | -24.50 | -53.39 | - 110.95 | - 124.95 | -80.39 |
| EBIT | 135.01 | - 194.76 | - 178.61 | - 395.65 | - 103.41 |
| Other financial expenses | -15.50 | -13.43 | -18.51 | -15.86 | -1.09 |
| Pre-tax profit | 119.51 | - 208.20 | - 197.12 | - 411.50 | - 104.50 |
| Income taxes | -26.48 | 45.34 | 42.65 | 88.07 | 7.79 |
| Net earnings | 93.02 | - 162.85 | - 154.47 | - 323.43 | -96.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 221.84 | 103.14 | 23.83 | ||
| Intangible rights | 35.75 | 153.76 | 182.18 | ||
| Intangible assets total | 35.75 | 153.76 | 404.01 | 103.14 | 23.83 |
| Buildings | 28.96 | ||||
| Machinery and equipment | 18.82 | 7.34 | 1.09 | ||
| Other tangible assets | 0.01 | ||||
| Tangible assets total | 28.96 | 18.82 | 7.34 | 1.09 | |
| Other non-current investments | -0.01 | - 182.18 | |||
| Investments total | 21.27 | 21.28 | - 175.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 22.21 | ||
| Inventories total | 15.00 | 15.00 | 22.21 | ||
| Current trade debtors | 15.00 | 23.28 | 111.56 | 5.33 | |
| Prepayments and accrued income | 6.93 | ||||
| Current other receivables | 16.31 | 15.23 | |||
| Current deferred tax assets | 19.27 | 64.62 | 184.34 | 272.42 | 280.20 |
| Short term receivables total | 41.20 | 104.20 | 311.14 | 277.74 | 280.20 |
| Cash and bank deposits | 0.82 | 76.66 | 175.45 | 1.27 | |
| Cash and cash equivalents | 0.82 | 76.66 | 175.45 | 1.27 | |
| Balance sheet total (assets) | 143.00 | 389.72 | 744.16 | 381.96 | 305.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.29 | 172.40 | 172.49 | 18.02 | - 305.41 |
| Profit of the financial year | 93.02 | - 162.85 | - 154.47 | - 323.43 | -96.71 |
| Shareholders equity total | -44.27 | 92.88 | 143.02 | - 180.41 | - 277.13 |
| Non-current loans from credit institutions | 149.96 | 93.17 | |||
| Non-current owed to group member | 443.22 | 491.42 | |||
| Non-current liabilities total | 149.96 | 93.17 | 443.22 | 491.42 | |
| Current loans from credit institutions | 102.68 | 36.60 | 143.46 | 14.67 | |
| Current trade creditors | 21.19 | 53.99 | 233.16 | 72.55 | 11.35 |
| Current owed to participating | 1.22 | 1.72 | 25.15 | 0.05 | 70.07 |
| Other non-interest bearing current liabilities | 62.19 | 54.57 | 85.64 | 31.89 | 9.58 |
| Accruals and deferred income | 20.56 | ||||
| Current liabilities total | 187.27 | 146.88 | 507.97 | 119.16 | 91.00 |
| Balance sheet total (liabilities) | 143.00 | 389.72 | 744.16 | 381.96 | 305.30 |
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