myselfie aps — Credit Rating and Financial Key Figures
CVR number: 37853909
Sjællandsgade 40, 7100 Vejle
info@myselfie.dk
tel: 71969897
https://myselfie.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 074.50 | 5 738.50 | 7 876.46 | 5 124.17 | 5 883.64 |
| Employee benefit expenses | -3 240.54 | -3 022.90 | -5 452.10 | -3 507.00 | -3 623.68 |
| Total depreciation | -2 170.55 | -2 173.55 | -2 188.49 | -1 869.37 | -1 854.53 |
| EBIT | -1 336.60 | 542.05 | 235.87 | - 252.19 | 405.43 |
| Other financial income | 11.06 | 1.00 | 5.76 | 10.90 | 19.49 |
| Other financial expenses | -60.82 | -73.03 | - 102.15 | - 146.23 | -84.66 |
| Net income from associates (fin.) | -43.39 | -27.97 | -41.74 | -13.53 | -16.18 |
| Pre-tax profit | -1 429.75 | 442.05 | 97.75 | - 401.05 | 324.09 |
| Income taxes | 293.45 | -14.36 | 68.38 | 46.78 | -77.81 |
| Net earnings | -1 136.30 | 427.69 | 166.13 | - 354.27 | 246.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.96 | 47.42 | 39.88 | 32.34 | 24.80 |
| Goodwill | 15.00 | 12.00 | 9.00 | 6.00 | 3.00 |
| Intangible assets total | 69.96 | 59.42 | 48.88 | 38.34 | 27.80 |
| Machinery and equipment | 2 897.81 | 3 295.28 | 3 589.53 | 2 876.89 | 2 962.62 |
| Tangible assets total | 2 897.81 | 3 295.28 | 3 589.53 | 2 876.89 | 2 962.62 |
| Holdings in group member companies | 96.04 | 68.07 | 60.49 | 46.96 | 30.79 |
| Investments total | 142.24 | 115.35 | 108.95 | 136.45 | 67.04 |
| Long term receivables total | |||||
| Finished products/goods | 195.88 | 184.48 | 392.60 | 240.32 | 235.03 |
| Advance payments | 78.37 | 83.98 | 49.79 | ||
| Inventories total | 195.88 | 184.48 | 470.96 | 324.30 | 284.82 |
| Current trade debtors | 128.14 | 193.29 | 201.39 | 274.38 | 278.03 |
| Current amounts owed by group member comp. | 9.60 | 9.88 | 11.44 | ||
| Prepayments and accrued income | 103.66 | 81.06 | 147.77 | 248.82 | 220.61 |
| Current other receivables | 351.04 | 311.89 | 238.30 | 107.61 | 105.46 |
| Current deferred tax assets | 562.92 | 512.55 | 652.94 | 698.36 | 580.55 |
| Short term receivables total | 1 145.76 | 1 098.80 | 1 249.99 | 1 339.04 | 1 196.09 |
| Cash and bank deposits | 280.44 | 2 377.05 | 68.24 | 179.14 | 543.49 |
| Cash and cash equivalents | 280.44 | 2 377.05 | 68.24 | 179.14 | 543.49 |
| Balance sheet total (assets) | 4 732.09 | 7 130.38 | 5 536.55 | 4 894.17 | 5 081.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 106.11 | 106.11 | 106.11 | 106.11 |
| Retained earnings | 1 867.77 | 1 092.35 | 1 520.04 | 1 686.17 | 1 331.89 |
| Profit of the financial year | -1 136.30 | 427.69 | 166.13 | - 354.27 | 246.28 |
| Shareholders equity total | 831.47 | 1 626.16 | 1 792.28 | 1 438.01 | 1 684.29 |
| Provisions | 236.16 | 654.36 | |||
| Non-current loans from credit institutions | 1 095.88 | 1 150.80 | 504.23 | ||
| Non-current liabilities total | 1 095.88 | 1 150.80 | 504.23 | ||
| Current loans from credit institutions | 0.58 | 198.41 | 749.41 | 642.72 | |
| Advances received | 2 162.81 | 2 083.08 | 1 146.88 | 1 220.60 | 1 900.58 |
| Current trade creditors | 130.25 | 317.45 | 266.06 | 229.39 | 226.18 |
| Current owed to participating | 7.16 | 8.65 | 9.41 | 10.98 | 11.71 |
| Current owed to group member | 86.31 | 61.93 | 44.38 | 26.68 | 8.49 |
| Other non-interest bearing current liabilities | 1 277.36 | 1 937.23 | 928.34 | 714.87 | 607.90 |
| Current liabilities total | 3 664.46 | 4 408.35 | 2 593.47 | 2 951.93 | 3 397.57 |
| Balance sheet total (liabilities) | 4 732.09 | 7 130.38 | 5 536.55 | 4 894.17 | 5 736.22 |
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