MYSUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 25894375
Østre Fælledvej 8, 9400 Nørresundby
tel: 96961071
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 640.77 | 33 627.23 | 25 259.90 | 22 002.03 |
| Employee benefit expenses | -12 703.05 | -18 759.56 | -16 951.19 | -20 937.30 |
| Total depreciation | - 121.78 | - 177.45 | -60.00 | -5.60 |
| EBIT | 8 815.94 | 14 690.23 | 8 248.71 | 1 059.13 |
| Other financial income | 11.44 | 11.94 | 94.95 | 48.20 |
| Other financial expenses | -53.31 | - 161.08 | -18.49 | |
| Pre-tax profit | 8 774.08 | 14 541.09 | 8 343.66 | 1 088.84 |
| Income taxes | -1 932.64 | -3 213.09 | -1 835.68 | - 243.55 |
| Net earnings | 6 841.44 | 11 327.99 | 6 507.98 | 845.29 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.05 | 65.60 | 5.60 | |
| Tangible assets total | 243.05 | 65.60 | 5.60 | |
| Investments total | 341.83 | 341.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 841.63 | 7 600.79 | 5 943.22 | 9 225.63 |
| Current amounts owed by group member comp. | 363.70 | 81.33 | ||
| Prepayments and accrued income | 6 829.59 | 8 012.35 | ||
| Current other receivables | 142.75 | 147.53 | 507.46 | |
| Current deferred tax assets | 15.56 | 35.02 | 35.85 | 27.82 |
| Short term receivables total | 5 363.64 | 7 783.34 | 12 808.67 | 17 854.58 |
| Other current investments | 42.36 | 51.96 | 63.96 | 63.96 |
| Cash and bank deposits | 9 397.57 | 13 323.56 | 13 918.57 | 10 746.97 |
| Cash and cash equivalents | 9 439.93 | 13 375.52 | 13 982.53 | 10 810.93 |
| Balance sheet total (assets) | 15 046.63 | 21 224.47 | 27 138.64 | 29 007.34 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 7 500.00 | ||
| Retained earnings | -6 049.61 | 791.83 | 12 119.83 | 11 127.81 |
| Profit of the financial year | 6 841.44 | 11 327.99 | 6 507.98 | 845.29 |
| Shareholders equity total | 7 416.83 | 12 244.83 | 18 752.81 | 19 598.10 |
| Non-current liabilities total | ||||
| Advances received | 2 634.19 | 3 608.22 | 2 307.01 | 5 033.20 |
| Current trade creditors | 272.35 | 200.17 | 856.34 | 972.09 |
| Current owed to group member | 168.70 | 10.54 | ||
| Short-term deferred tax liabilities | 1 935.37 | 2 124.49 | 1 838.00 | 235.51 |
| Other non-interest bearing current liabilities | 2 619.19 | 2 088.94 | 3 376.48 | 3 109.77 |
| Accruals and deferred income | 957.83 | 8.00 | 48.12 | |
| Current liabilities total | 7 629.80 | 8 979.64 | 8 385.83 | 9 409.24 |
| Balance sheet total (liabilities) | 15 046.63 | 21 224.47 | 27 138.64 | 29 007.34 |
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