MYCONSULTINGPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 29613206
Gammel Strandvej 229, 3060 Espergærde
tel: 27204169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.68 | 492.66 | - 110.24 | - 128.08 | -92.83 |
| EBIT | 489.68 | 492.66 | - 110.24 | - 128.08 | -92.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 115.84 | - 141.13 | - 140.67 | - 128.66 | - 133.69 |
| Net income from associates (fin.) | 7.27 | ||||
| Pre-tax profit | 381.11 | 351.53 | - 250.91 | - 256.74 | - 226.47 |
| Income taxes | -71.39 | -84.41 | 28.96 | -41.23 | |
| Net earnings | 309.72 | 267.12 | - 221.95 | - 297.97 | - 226.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.93 | 2 758.93 | 2 758.93 | 2 758.93 | 2 758.93 |
| Investments total | 2 758.93 | 2 758.93 | 2 758.93 | 2 758.93 | 2 758.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 320.36 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 87.38 | 10.92 | 5.76 | 4.10 | |
| Current deferred tax assets | 41.23 | 26.00 | 28.00 | ||
| Short term receivables total | 131.13 | 320.36 | 52.15 | 81.76 | 82.10 |
| Cash and bank deposits | 190.72 | 74.83 | 22.38 | 23.76 | 18.73 |
| Cash and cash equivalents | 190.72 | 74.83 | 22.38 | 23.76 | 18.73 |
| Balance sheet total (assets) | 3 080.78 | 3 154.13 | 2 833.47 | 2 864.45 | 2 859.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 155.16 | 40.16 | 421.68 | 199.73 | -98.25 |
| Profit of the financial year | 309.72 | 267.12 | - 221.95 | - 297.97 | - 226.47 |
| Shareholders equity total | 392.56 | 546.68 | 324.73 | 26.75 | - 199.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 414.47 | ||||
| Short-term deferred tax liabilities | 71.39 | 155.80 | 78.41 | ||
| Other non-interest bearing current liabilities | 187.37 | 2 436.65 | 2 415.33 | 2 822.70 | 3 044.49 |
| Current liabilities total | 2 688.23 | 2 607.45 | 2 508.74 | 2 837.70 | 3 059.49 |
| Balance sheet total (liabilities) | 3 080.78 | 3 154.13 | 2 833.47 | 2 864.45 | 2 859.77 |
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