Myinnerme ApS — Credit Rating and Financial Key Figures

CVR number: 39438682
Jægersborg Alle 19, 2920 Charlottenlund
marie@myinnerme.com
tel: 30251333
www.myinnerme.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income4.810.020.02
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 taxes346.39324.324.9330.1625.52
Net earnings- 926.20- 892.57- 387.37- 447.48- 375.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 708.323 014.562 675.972 340.061 989.23
Intangible assets total2 708.323 014.562 675.972 340.061 989.23
Machinery and equipment10.285.540.79
Tangible assets total10.285.540.79
Other non-current investments0.000.00
Investments total-0.000.000.00
Long term receivables total
Inventories total
Current trade debtors5.644.413.234.8711.91
Current amounts owed by group member comp.23.99
Prepayments and accrued income6.483.002.00
Current other receivables79.9511.045.296.487.63
Current deferred tax assets237.39136.324.9330.1631.69
Short term receivables total329.46154.7715.4541.5175.23
Cash and bank deposits545.21224.73164.659.4217.43
Cash and cash equivalents545.21224.73164.659.4217.43
Balance sheet total (assets)3 582.993 404.342 861.612 391.782 081.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.58148.91148.91148.91148.91
Other reserves2 020.122 351.362 087.251 825.251 551.60
Retained earnings206.28- 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 total1 445.77753.20365.83-81.65- 457.45
Provisions188.00
Non-current loans from credit institutions992.801 030.051 082.141 170.741 251.92
Non-current accruals and deferred income260.26786.12693.52600.93508.33
Non-current other liabilities551.92528.34538.91-0.00
Non-current deferred tax liabilities549.69560.68
Non-current liabilities total1 804.982 344.522 314.572 321.352 320.93
Current loans from credit institutions15.6787.3587.3587.5787.35
Current trade creditors66.7159.6937.3742.7170.09
Current owed to participating1.012.352.352.352.35
Current owed to group member7.4649.59
Other non-interest bearing current liabilities50.78134.5133.64
Accruals and deferred income10.0722.7220.4911.989.03
Current liabilities total144.24306.63181.20152.07218.41
Balance sheet total (liabilities)3 582.993 404.342 861.612 391.782 081.89
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