MY OWN STORE ApS — Credit Rating and Financial Key Figures
CVR number: 41686316
Granvej 4, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.69 | 83.78 | 120.81 | 80.69 |
| Employee benefit expenses | -31.11 | -25.94 | -50.20 | |
| Other operating expenses | -34.31 | |||
| EBIT | - 149.80 | 57.84 | 120.81 | -3.81 |
| Other financial expenses | -39.29 | -35.52 | -61.20 | -63.69 |
| Pre-tax profit | - 189.09 | 22.32 | 59.61 | -67.50 |
| Net earnings | - 189.09 | 22.32 | 59.61 | -67.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 366.92 | 2 241.36 | 2 025.82 | 1 677.08 | |
| Inventories total | 2 366.92 | 2 241.36 | 2 025.82 | 1 677.08 | |
| Current trade debtors | 0.56 | 0.14 | 10.74 | 5.85 | |
| Current other receivables | 2.66 | 5.73 | |||
| Short term receivables total | 3.22 | 0.14 | 16.47 | 5.85 | |
| Cash and bank deposits | 40.00 | 22.39 | 42.01 | 19.65 | 60.30 |
| Cash and cash equivalents | 40.00 | 22.39 | 42.01 | 19.65 | 60.30 |
| Balance sheet total (assets) | 40.00 | 2 392.53 | 2 283.52 | 2 061.94 | 1 743.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.09 | - 166.77 | - 107.16 | ||
| Profit of the financial year | - 189.09 | 22.32 | 59.61 | -67.50 | |
| Shareholders equity total | 40.00 | - 149.09 | - 126.77 | -67.16 | - 134.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.97 | 0.53 | 26.04 | 20.66 | |
| Current owed to participating | 2 088.06 | 1 802.01 | |||
| Other non-interest bearing current liabilities | 2 534.64 | 2 409.76 | 15.00 | 55.22 | |
| Current liabilities total | 2 541.62 | 2 410.29 | 2 129.10 | 1 877.89 | |
| Balance sheet total (liabilities) | 40.00 | 2 392.53 | 2 283.52 | 2 061.94 | 1 743.23 |
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