Mynova Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40244425
Reberbansgade 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.11 | 146.20 | 404.89 | 213.40 | 303.63 |
| Employee benefit expenses | - 607.25 | -61.85 | -2.95 | - 162.57 | - 310.06 |
| Other operating expenses | -29.00 | -18.61 | |||
| Total depreciation | -9.74 | -19.23 | -4.00 | -7.27 | -8.24 |
| EBIT | - 534.89 | 65.12 | 397.94 | 43.56 | -33.28 |
| Other financial expenses | -27.62 | -11.46 | -11.55 | -8.34 | -8.95 |
| Pre-tax profit | - 562.50 | 53.65 | 386.39 | 35.22 | -42.23 |
| Income taxes | 26.00 | -8.33 | 9.23 | ||
| Net earnings | - 562.50 | 53.65 | 412.39 | 26.90 | -33.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.23 | ||||
| Machinery and equipment | 15.33 | 11.33 | 7.33 | 24.60 | 16.36 |
| Tangible assets total | 30.56 | 11.33 | 7.33 | 24.60 | 16.36 |
| Investments total | 8.12 | 8.12 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 75.00 | 125.00 | 150.00 | ||
| Inventories total | 35.00 | 75.00 | 125.00 | 150.00 | |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 115.46 | 5.63 | 14.26 | ||
| Current deferred tax assets | 26.00 | 17.67 | 26.90 | ||
| Short term receivables total | 115.46 | 5.63 | 30.50 | 17.67 | 41.15 |
| Cash and bank deposits | 4.70 | 1.03 | 63.56 | 18.58 | 10.99 |
| Cash and cash equivalents | 4.70 | 1.03 | 63.56 | 18.58 | 10.99 |
| Balance sheet total (assets) | 185.72 | 18.00 | 176.39 | 193.98 | 226.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 562.50 | - 508.85 | -96.46 | -69.56 | |
| Profit of the financial year | - 562.50 | 53.65 | 412.39 | 26.90 | -33.01 |
| Shareholders equity total | - 512.50 | - 458.85 | -46.46 | -19.56 | -52.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.86 | 42.20 | 84.78 | 57.48 | |
| Current trade creditors | 124.84 | 111.08 | 50.00 | 27.21 | 45.56 |
| Current owed to participating | 313.53 | 286.43 | |||
| Other non-interest bearing current liabilities | 81.98 | 37.14 | 172.85 | 101.54 | 176.15 |
| Current liabilities total | 698.22 | 476.84 | 222.85 | 213.54 | 279.19 |
| Balance sheet total (liabilities) | 185.72 | 18.00 | 176.39 | 193.98 | 226.63 |
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