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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 786.22 | - 294.29 | -47.56 | -78.14 | -3.82 |
Employee benefit expenses | - 248.03 | - 566.52 | -1.28 | -14.48 | |
Total depreciation | - 185.42 | - 289.95 | - 273.15 | - 276.09 | - 274.92 |
EBIT | -1 219.67 | -1 150.75 | - 321.99 | - 368.71 | - 278.74 |
Other financial income | 4.81 | 0.02 | 0.02 | ||
Other financial expenses | -52.93 | -70.94 | -70.30 | - 108.96 | - 122.60 |
Pre-tax profit | -1 272.60 | -1 216.89 | - 392.30 | - 477.64 | - 401.32 |
Income taxes | 346.39 | 324.32 | 4.93 | 30.16 | 25.52 |
Net earnings | - 926.20 | - 892.57 | - 387.37 | - 447.48 | - 375.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 708.32 | 3 014.56 | 2 675.97 | 2 340.06 | 1 989.23 |
Intangible assets total | 2 708.32 | 3 014.56 | 2 675.97 | 2 340.06 | 1 989.23 |
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 | -0.00 | 0.00 | 0.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.64 | 4.41 | 3.23 | 4.87 | 11.91 |
Current amounts owed by group member comp. | 23.99 | ||||
Prepayments and accrued income | 6.48 | 3.00 | 2.00 | ||
Current other receivables | 79.95 | 11.04 | 5.29 | 6.48 | 7.63 |
Current deferred tax assets | 237.39 | 136.32 | 4.93 | 30.16 | 31.69 |
Short term receivables total | 329.46 | 154.77 | 15.45 | 41.51 | 75.23 |
Cash and bank deposits | 545.21 | 224.73 | 164.65 | 9.42 | 17.43 |
Cash and cash equivalents | 545.21 | 224.73 | 164.65 | 9.42 | 17.43 |
Balance sheet total (assets) | 3 582.99 | 3 404.34 | 2 861.61 | 2 391.78 | 2 081.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 145.58 | 148.91 | 148.91 | 148.91 | 148.91 |
Other reserves | 2 020.12 | 2 351.36 | 2 087.25 | 1 825.25 | 1 551.60 |
Retained earnings | 206.28 | - 854.50 | -1 482.97 | -1 608.32 | -1 782.16 |
Profit of the financial year | - 926.20 | - 892.57 | - 387.37 | - 447.48 | - 375.80 |
Shareholders equity total | 1 445.77 | 753.20 | 365.83 | -81.65 | - 457.45 |
Provisions | 188.00 | ||||
Non-current loans from credit institutions | 992.80 | 1 030.05 | 1 082.14 | 1 170.74 | 1 251.92 |
Non-current accruals and deferred income | 260.26 | 786.12 | 693.52 | 600.93 | 508.33 |
Non-current other liabilities | 551.92 | 528.34 | 538.91 | -0.00 | |
Non-current deferred tax liabilities | 549.69 | 560.68 | |||
Non-current liabilities total | 1 804.98 | 2 344.52 | 2 314.57 | 2 321.35 | 2 320.93 |
Current loans from credit institutions | 15.67 | 87.35 | 87.35 | 87.57 | 87.35 |
Current trade creditors | 66.71 | 59.69 | 37.37 | 42.71 | 70.09 |
Current owed to participating | 1.01 | 2.35 | 2.35 | 2.35 | 2.35 |
Current owed to group member | 7.46 | 49.59 | |||
Other non-interest bearing current liabilities | 50.78 | 134.51 | 33.64 | ||
Accruals and deferred income | 10.07 | 22.72 | 20.49 | 11.98 | 9.03 |
Current liabilities total | 144.24 | 306.63 | 181.20 | 152.07 | 218.41 |
Balance sheet total (liabilities) | 3 582.99 | 3 404.34 | 2 861.61 | 2 391.78 | 2 081.89 |
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