My Group ApS — Credit Rating and Financial Key Figures
CVR number: 38004433
Glostrup Shoppingcenter 30, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.53 | 195.49 | 365.89 | 674.96 | 569.18 |
| Employee benefit expenses | -63.27 | - 120.80 | - 181.54 | - 215.06 | - 229.65 |
| Total depreciation | -80.00 | - 125.00 | |||
| EBIT | 61.26 | 74.69 | 184.35 | 379.90 | 214.53 |
| Other financial expenses | -0.02 | -0.33 | -1.86 | -1.03 | -2.35 |
| Pre-tax profit | 61.24 | 74.36 | 182.49 | 378.88 | 212.18 |
| Income taxes | -13.47 | -16.36 | -40.15 | -83.34 | -46.68 |
| Net earnings | 47.77 | 58.00 | 142.34 | 295.54 | 165.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 405.00 | |||
| Intangible assets total | 450.00 | 405.00 | |||
| Machinery and equipment | 320.00 | 240.00 | |||
| Tangible assets total | 320.00 | 240.00 | |||
| Investments total | 45.12 | 65.12 | 218.48 | 230.60 | |
| Non-current loans receivable | 45.12 | ||||
| Non-current other receivables | 85.00 | 85.00 | |||
| Long term receivables total | 45.12 | 85.00 | 85.00 | ||
| Finished products/goods | 98.16 | 98.16 | 196.43 | 198.75 | 198.75 |
| Inventories total | 98.16 | 98.16 | 196.43 | 198.75 | 198.75 |
| Current trade debtors | 128.20 | 111.66 | 83.93 | ||
| Prepayments and accrued income | 150.00 | 150.00 | |||
| Current other receivables | 220.00 | 60.00 | |||
| Short term receivables total | 348.20 | 261.66 | 233.93 | 60.00 | |
| Cash and bank deposits | 259.05 | 460.76 | 372.06 | 140.85 | 347.55 |
| Cash and cash equivalents | 259.05 | 460.76 | 372.06 | 140.85 | 347.55 |
| Balance sheet total (assets) | 750.53 | 865.70 | 867.53 | 1 413.08 | 1 566.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.77 | 104.96 | 247.30 | 542.84 | |
| Profit of the financial year | 47.77 | 58.00 | 142.34 | 295.54 | 165.50 |
| Shareholders equity total | 97.77 | 155.77 | 297.30 | 592.84 | 758.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.37 | ||||
| Bills of exchange | 138.98 | ||||
| Current owed to participating | 66.35 | 487.65 | 505.92 | 554.19 | 554.19 |
| Short-term deferred tax liabilities | 13.47 | 8.14 | 29.22 | 79.31 | 36.68 |
| Other non-interest bearing current liabilities | 572.94 | 214.15 | 35.09 | 47.75 | 52.33 |
| Current liabilities total | 652.76 | 709.93 | 570.23 | 820.24 | 808.56 |
| Balance sheet total (liabilities) | 750.53 | 865.70 | 867.53 | 1 413.08 | 1 566.90 |
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