Myinnerme ApS — Credit Rating and Financial Key Figures
CVR number: 39438682
Jægersborg Alle 19, 2920 Charlottenlund
marie@myinnerme.com
tel: 30251333
www.myinnerme.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.17 | - 786.22 | - 294.29 | -47.56 | -78.14 |
| Employee benefit expenses | -24.74 | - 248.03 | - 566.52 | -1.28 | -14.48 |
| Total depreciation | -64.19 | - 185.42 | - 289.95 | - 273.15 | - 276.09 |
| EBIT | - 327.10 | -1 219.67 | -1 150.75 | - 321.99 | - 368.71 |
| Other financial income | 4.81 | ||||
| Other financial expenses | -7.73 | -52.93 | -70.94 | -70.30 | - 108.93 |
| Pre-tax profit | - 334.82 | -1 272.60 | -1 216.89 | - 392.30 | - 477.64 |
| Income taxes | 76.96 | 346.39 | 324.32 | 4.93 | 30.16 |
| Net earnings | - 257.86 | - 926.20 | - 892.57 | - 387.37 | - 447.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 829.03 | 2 708.32 | 3 014.56 | 2 675.97 | 2 340.06 |
| Intangible assets total | 1 829.03 | 2 708.32 | 3 014.56 | 2 675.97 | 2 340.06 |
| Machinery and equipment | 10.28 | 5.54 | 0.79 | ||
| Tangible assets total | 10.28 | 5.54 | 0.79 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 22.86 | -0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 5.64 | 4.41 | 3.23 | 4.87 |
| Prepayments and accrued income | 6.48 | 3.00 | 2.00 | 1.57 | |
| Current other receivables | 80.50 | 79.95 | 11.04 | 5.29 | 4.91 |
| Current deferred tax assets | 329.87 | 237.39 | 136.32 | 4.93 | 30.16 |
| Short term receivables total | 412.20 | 329.46 | 154.77 | 15.45 | 41.51 |
| Cash and bank deposits | 693.00 | 545.21 | 224.73 | 164.65 | 9.42 |
| Cash and cash equivalents | 693.00 | 545.21 | 224.73 | 164.65 | 9.42 |
| Balance sheet total (assets) | 2 957.10 | 3 582.99 | 3 404.34 | 2 861.61 | 2 391.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.58 | 145.58 | 148.91 | 148.91 | 148.91 |
| Other reserves | 1 323.08 | 2 020.12 | 2 351.36 | 2 087.25 | 1 825.25 |
| Retained earnings | 686.18 | 206.28 | - 854.50 | -1 482.97 | -1 608.32 |
| Profit of the financial year | - 257.86 | - 926.20 | - 892.57 | - 387.37 | - 447.48 |
| Shareholders equity total | 1 871.97 | 1 445.77 | 753.20 | 365.83 | -81.65 |
| Provisions | 297.00 | 188.00 | |||
| Non-current loans from credit institutions | 992.80 | 1 030.05 | 1 082.14 | 1 170.74 | |
| Non-current accruals and deferred income | 118.43 | 260.26 | 786.12 | 693.52 | 600.93 |
| Non-current other liabilities | 551.92 | 528.34 | 538.91 | 549.69 | |
| Non-current liabilities total | 118.43 | 1 804.98 | 2 344.52 | 2 314.57 | 2 321.35 |
| Current loans from credit institutions | 14.36 | 15.67 | 87.35 | 87.35 | 87.57 |
| Current trade creditors | 95.09 | 66.71 | 59.69 | 37.37 | 42.71 |
| Current owed to participating | 508.74 | 1.01 | 2.35 | 2.35 | 2.35 |
| Current owed to group member | 7.46 | ||||
| Other non-interest bearing current liabilities | 51.52 | 50.78 | 134.51 | 33.64 | |
| Accruals and deferred income | 10.07 | 22.72 | 20.49 | 11.98 | |
| Current liabilities total | 669.70 | 144.24 | 306.63 | 181.20 | 152.07 |
| Balance sheet total (liabilities) | 2 957.10 | 3 582.99 | 3 404.34 | 2 861.61 | 2 391.78 |
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