My Beautiful Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 39409585
Østre Stationsvej 6, 2960 Rungsted Kyst
gallerigaredunord@gmail.com
tel: 52828271
www.mybg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.08 | 409.88 | 281.57 | ||
| Costs of manufacturing | - 120.97 | - 123.01 | -16.47 | ||
| Gross profit | 200.36 | 223.15 | 241.79 | 228.60 | 265.10 |
| Costs of management | -91.32 | -58.28 | |||
| Employee benefit expenses | - 122.58 | - 283.68 | -48.95 | ||
| Other operating expenses | - 135.36 | - 157.61 | - 203.05 | ||
| Total depreciation | -36.52 | -6.28 | |||
| EBIT | 77.79 | -60.53 | -32.55 | -32.77 | 13.09 |
| Other financial expenses | -9.71 | -0.55 | -0.49 | -0.49 | -0.01 |
| Pre-tax profit | 68.08 | -61.08 | -33.05 | -33.26 | 13.09 |
| Income taxes | -17.14 | -3.43 | |||
| Net earnings | 50.94 | -64.52 | -33.05 | -33.26 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 8.09 | ||
| Finished products/goods | 22.98 | 62.25 | |||
| Inventories total | 23.00 | 23.00 | 8.09 | 22.98 | 62.25 |
| Current trade debtors | 58.85 | 10.00 | |||
| Current other receivables | 55.99 | 22.50 | 7.64 | ||
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 114.84 | 50.70 | 7.64 | ||
| Cash and bank deposits | 72.77 | 37.66 | 61.91 | 41.24 | 2.38 |
| Cash and cash equivalents | 72.77 | 37.66 | 61.91 | 41.24 | 2.38 |
| Balance sheet total (assets) | 210.60 | 111.36 | 70.00 | 64.22 | 72.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 25.43 | 76.36 | 33.05 | 33.26 | -14.38 |
| Profit of the financial year | 50.94 | -64.52 | -33.05 | -33.26 | 13.09 |
| Shareholders equity total | 146.36 | 81.85 | 70.00 | 50.00 | 48.70 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 23.20 | ||||
| Non-current owed to group member | 0.37 | ||||
| Non-current liabilities total | 23.57 | ||||
| Current trade creditors | 15.82 | ||||
| Current owed to participating | 13.58 | 12.39 | |||
| Short-term deferred tax liabilities | 25.36 | 7.58 | |||
| Other non-interest bearing current liabilities | 25.31 | 6.11 | 1.83 | ||
| Current liabilities total | 64.24 | 29.51 | 14.22 | ||
| Balance sheet total (liabilities) | 210.60 | 111.36 | 70.00 | 64.22 | 72.27 |
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