myBiss ApS — Credit Rating and Financial Key Figures
CVR number: 39920816
Rødovrevej 313, 2610 Rødovre
info@mybiss.dk
tel: 20883602
http://www.mybiss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.54 | 444.03 | 488.23 | 459.76 | 504.91 |
| Employee benefit expenses | - 762.12 | - 330.89 | - 415.35 | - 383.68 | - 407.26 |
| Total depreciation | -42.00 | -33.60 | -26.88 | ||
| EBIT | 7.42 | 113.14 | 30.88 | 42.49 | 70.77 |
| Other financial expenses | -0.17 | -0.64 | -0.28 | -0.01 | |
| Pre-tax profit | 7.42 | 112.97 | 30.24 | 42.21 | 70.76 |
| Income taxes | -1.63 | -24.85 | -6.65 | -9.29 | -15.57 |
| Net earnings | 5.79 | 88.12 | 23.58 | 32.93 | 55.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 134.40 | 107.52 | ||
| Intangible assets total | 168.00 | 134.40 | 107.52 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.36 | 86.99 | 62.50 | 135.82 | |
| Current other receivables | 325.42 | ||||
| Short term receivables total | 325.42 | 151.36 | 86.99 | 62.50 | 135.82 |
| Cash and bank deposits | 4.90 | 93.73 | 3.45 | 26.44 | 38.47 |
| Cash and cash equivalents | 4.90 | 93.73 | 3.45 | 26.44 | 38.47 |
| Balance sheet total (assets) | 330.33 | 245.09 | 258.44 | 223.34 | 281.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.79 | 93.90 | 117.49 | 150.41 | |
| Profit of the financial year | 5.79 | 88.12 | 23.58 | 32.93 | 55.19 |
| Shareholders equity total | 55.79 | 143.90 | 167.49 | 200.41 | 255.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 231.03 | ||||
| Short-term deferred tax liabilities | 1.63 | 26.49 | 6.65 | 9.29 | 15.57 |
| Other non-interest bearing current liabilities | 41.88 | 74.70 | 84.30 | 13.64 | 10.64 |
| Current liabilities total | 274.54 | 101.19 | 90.96 | 22.93 | 26.20 |
| Balance sheet total (liabilities) | 330.33 | 245.09 | 258.44 | 223.34 | 281.81 |
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