MY EDGE ApS — Credit Rating and Financial Key Figures
CVR number: 42665290
Birkevænget 10, 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 121.53 | 399.94 | 365.83 |
Employee benefit expenses | - 274.98 | - 435.98 | - 462.09 |
Total depreciation | -15.05 | -11.70 | -11.70 |
EBIT | - 168.50 | -47.73 | - 107.95 |
Other financial income | 0.24 | 0.20 | |
Other financial expenses | -0.85 | -13.05 | -16.35 |
Pre-tax profit | - 169.35 | -60.53 | - 124.09 |
Income taxes | 37.26 | 10.03 | 26.93 |
Net earnings | - 132.09 | -50.50 | -97.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 69.95 | 58.25 | 46.56 |
Tangible assets total | 69.95 | 58.25 | 46.56 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 53.66 | 53.66 | 53.66 |
Inventories total | 53.66 | 53.66 | 53.66 |
Current trade debtors | 23.97 | 96.88 | 10.88 |
Prepayments and accrued income | 32.64 | ||
Current deferred tax assets | 37.26 | 47.29 | 68.90 |
Short term receivables total | 61.23 | 144.16 | 112.42 |
Cash and bank deposits | 11.40 | 56.87 | 41.15 |
Cash and cash equivalents | 11.40 | 56.87 | 41.15 |
Balance sheet total (assets) | 196.24 | 312.95 | 253.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 132.09 | - 182.59 | |
Profit of the financial year | - 132.09 | -50.50 | -97.16 |
Shareholders equity total | -92.09 | - 142.59 | - 239.75 |
Non-current liabilities total | |||
Current trade creditors | 9.00 | 28.92 | 9.38 |
Current owed to participating | 0.35 | 0.35 | 0.22 |
Current owed to group member | 229.45 | 367.29 | 414.32 |
Other non-interest bearing current liabilities | 49.54 | 58.98 | 69.63 |
Current liabilities total | 288.34 | 455.54 | 493.54 |
Balance sheet total (liabilities) | 196.24 | 312.95 | 253.78 |
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