Mytima ApS — Credit Rating and Financial Key Figures
CVR number: 39969203
Tisvildevej 12, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.63 | -6.31 | -6.04 | -6.13 |
| EBIT | -4.00 | -5.63 | -6.31 | -6.04 | -6.13 |
| Other financial expenses | -0.19 | -0.57 | -0.72 | ||
| Pre-tax profit | -4.00 | -5.63 | -6.50 | -6.61 | -6.85 |
| Net earnings | -4.00 | -5.63 | -6.50 | -6.61 | -6.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 5.00 | |||
| Cash and cash equivalents | 1.00 | 5.00 | |||
| Balance sheet total (assets) | 50.00 | 70.00 | 70.00 | 71.00 | 75.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -9.63 | -16.12 | -22.73 | |
| Profit of the financial year | -4.00 | -5.63 | -6.50 | -6.61 | -6.85 |
| Shareholders equity total | 46.00 | 40.38 | 33.88 | 27.27 | 20.42 |
| Non-current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.60 | 5.60 |
| Current owed to participating | 5.63 | 11.12 | 18.13 | 18.98 | |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 4.00 | 29.63 | 16.12 | 23.73 | 34.58 |
| Balance sheet total (liabilities) | 50.00 | 70.00 | 70.00 | 71.00 | 75.00 |
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