MYADVIZOR ApS — Credit Rating and Financial Key Figures

CVR number: 35050477
Skovbovænget 52, Hareskov 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit960.001 534.001 526.001 258.00808.25
Employee benefit expenses- 625.00- 741.00- 848.00-1 146.00- 859.70
Total depreciation-8.00-40.00-40.00-31.44
EBIT335.00785.00638.0072.00-82.90
Other financial expenses-1.00-5.00-9.00-31.00-5.25
Pre-tax profit334.00780.00629.0041.00-88.15
Income taxes98.00- 183.00- 139.00-15.0018.84
Net earnings432.00597.00490.0026.00-69.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.0071.0031.00
Tangible assets total111.0071.0031.00
Investments total
Long term receivables total
Inventories total
Current trade debtors181.00131.00311.00276.00196.91
Current other receivables137.00
Current deferred tax assets98.004.009.69
Short term receivables total416.00131.00311.00280.00206.59
Cash and bank deposits278.00972.00826.00308.00186.59
Cash and cash equivalents278.00972.00826.00308.00186.59
Balance sheet total (assets)694.001 214.001 208.00619.00393.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00650.00500.00
Retained earnings- 402.00- 569.00- 472.0018.0044.42
Profit of the financial year432.00597.00490.0026.00-69.31
Shareholders equity total330.00728.00568.0094.0025.12
Provisions5.001.00
Non-current liabilities total
Current owed to group member5.005.0085.0089.00118.85
Short-term deferred tax liabilities81.00143.00163.006.49
Other non-interest bearing current liabilities359.00395.00411.00273.00242.72
Current liabilities total364.00481.00639.00525.00368.06
Balance sheet total (liabilities)694.001 214.001 208.00619.00393.18
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