MYMQ INNOVATION APS — Credit Rating and Financial Key Figures
CVR number: 40018166
Solnavej 73, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.38 | 146.44 | |||
| Employee benefit expenses | - 559.17 | - 587.89 | - 381.39 | - 359.32 | - 133.67 |
| Total depreciation | -9.18 | ||||
| EBIT | - 280.00 | 280.59 | 10.88 | 0.06 | 3.60 |
| Other financial expenses | -0.52 | -0.83 | |||
| Pre-tax profit | - 280.00 | 280.06 | 10.04 | 0.06 | 3.60 |
| Income taxes | 61.58 | -2.20 | -0.77 | ||
| Net earnings | - 218.42 | 280.06 | 7.84 | 0.06 | 2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.18 | 201.52 | 375.15 | 423.20 | 394.01 |
| Tangible assets total | 109.18 | 201.52 | 375.15 | 423.20 | 394.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.67 | 16.19 | 46.89 | 46.89 | |
| Inventories total | 135.67 | 16.19 | 46.89 | 46.89 | |
| Current other receivables | 83.86 | ||||
| Short term receivables total | 83.86 | ||||
| Cash and bank deposits | 10.95 | 282.14 | 55.99 | 15.87 | 52.92 |
| Cash and cash equivalents | 10.95 | 282.14 | 55.99 | 15.87 | 52.92 |
| Balance sheet total (assets) | 339.66 | 499.84 | 478.03 | 485.95 | 446.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.88 | - 279.12 | 0.94 | 8.78 | 8.84 |
| Profit of the financial year | - 218.42 | 280.06 | 7.84 | 0.06 | 2.82 |
| Shareholders equity total | - 167.54 | 50.94 | 58.78 | 58.84 | 61.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.81 | 228.78 | 252.58 | 267.01 | 334.44 |
| Short-term deferred tax liabilities | 2.20 | 0.77 | |||
| Other non-interest bearing current liabilities | 160.39 | 220.13 | 164.46 | 160.10 | 50.06 |
| Current liabilities total | 507.21 | 448.90 | 419.24 | 427.11 | 385.27 |
| Balance sheet total (liabilities) | 339.66 | 499.84 | 478.03 | 485.95 | 446.93 |
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