MyD2App ApS — Credit Rating and Financial Key Figures
CVR number: 36474106
Vejlebrovej 14 K, 2635 Ishøj
okh2071@gmail.com
tel: 70205313
www.D2say.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 049.65 | -2 745.50 | -2 068.30 | - 974.02 | - 345.59 |
| Employee benefit expenses | - 238.53 | - 326.63 | - 420.02 | - 422.97 | |
| Total depreciation | -1 652.95 | -2 628.55 | -3 480.58 | -4 266.17 | -6 573.09 |
| EBIT | -4 941.13 | -5 700.67 | -5 968.90 | -5 663.16 | -6 918.69 |
| Other financial income | 48.50 | 0.01 | 14 604.71 | ||
| Other financial expenses | -30.99 | -29.66 | -1 046.90 | -1 301.89 | -0.01 |
| Pre-tax profit | -4 923.63 | -5 730.32 | -7 015.79 | -6 965.05 | 7 686.01 |
| Income taxes | 1 776.29 | 1 388.82 | 1 144.00 | 578.71 | |
| Net earnings | -3 147.34 | -4 341.50 | -5 871.79 | -6 386.34 | 7 686.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 775.39 | 10 148.61 | 11 875.88 | 10 335.31 | 3 762.21 |
| Intangible rights | 4.03 | 1.72 | |||
| Intangible assets total | 7 779.43 | 10 150.33 | 11 875.88 | 10 335.31 | 3 762.21 |
| Machinery and equipment | 15.33 | 9.20 | |||
| Tangible assets total | 15.33 | 9.20 | |||
| Holdings in group member companies | 65.66 | 65.66 | 65.66 | ||
| Other non-current investments | 4.73 | -2.02 | -2.02 | ||
| Investments total | 101.59 | 96.86 | 65.66 | -2.02 | -2.02 |
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current trade debtors | 9.37 | ||||
| Current amounts owed by group member comp. | 32.82 | 32.82 | |||
| Current other receivables | 759.84 | 386.10 | 310.01 | 27.96 | 76.00 |
| Current deferred tax assets | 1 217.42 | 1 098.16 | 1 144.00 | 578.71 | 578.71 |
| Short term receivables total | 2 019.45 | 1 517.08 | 1 454.01 | 606.67 | 654.71 |
| Cash and bank deposits | 480.15 | 3 282.95 | 230.28 | 104.36 | 79.87 |
| Cash and cash equivalents | 480.15 | 3 282.95 | 230.28 | 104.36 | 79.87 |
| Balance sheet total (assets) | 10 380.64 | 15 062.54 | 13 635.03 | 11 044.32 | 4 494.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Other reserves | 6 022.31 | 7 915.91 | 9 263.19 | 8 059.96 | 8 059.96 |
| Retained earnings | 2 695.67 | -2 345.28 | -8 034.06 | -12 702.63 | -19 088.97 |
| Profit of the financial year | -3 147.34 | -4 341.50 | -5 871.79 | -6 386.34 | 7 686.01 |
| Shareholders equity total | 5 695.64 | 1 424.14 | -4 447.66 | -10 834.00 | -3 147.99 |
| Provisions | 290.80 | -0.00 | |||
| Non-current loans from credit institutions | 4 000.00 | 9 681.87 | 13 643.08 | ||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 6 217.11 | 6 073.09 | 6 534.09 | ||
| Non-current deferred tax liabilities | 5 911.54 | ||||
| Non-current liabilities total | 1 000.00 | 9 911.54 | 15 898.97 | 19 716.17 | 6 534.09 |
| Current loans from credit institutions | 82.91 | 95.14 | 50.30 | 500.00 | |
| Current trade creditors | 1 307.98 | 621.00 | 1 267.19 | 678.45 | 996.19 |
| Current owed to participating | 1 970.00 | ||||
| Current owed to group member | 970.00 | ||||
| Current other interest-bearing loans | 20.36 | ||||
| Other non-interest bearing current liabilities | 1 033.32 | 1 040.73 | 866.23 | 963.35 | 112.49 |
| Current liabilities total | 3 394.21 | 3 726.87 | 2 183.72 | 2 162.15 | 1 108.68 |
| Balance sheet total (liabilities) | 10 380.64 | 15 062.54 | 13 635.03 | 11 044.32 | 4 494.77 |
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