MyFILE365 ApS — Credit Rating and Financial Key Figures
CVR number: 40975047
Banegraven 8, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 769.36 | - 296.40 | -14.48 | - 304.87 | -15.92 |
| EBIT | - 769.36 | - 296.40 | -14.48 | - 304.87 | -15.92 |
| Other financial income | 0.33 | 0.60 | |||
| Other financial expenses | -19.54 | -49.75 | -45.84 | -40.52 | -41.75 |
| Pre-tax profit | - 788.90 | - 346.15 | -60.31 | - 345.06 | -57.06 |
| Income taxes | 173.56 | 76.15 | 13.27 | 75.91 | 12.55 |
| Net earnings | - 615.34 | - 270.00 | -47.04 | - 269.15 | -44.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.70 | 26.22 | 65.01 | 73.87 | |
| Prepayments and accrued income | 0.75 | 0.75 | |||
| Current other receivables | 67.89 | 23.82 | 36.97 | 14.72 | |
| Current deferred tax assets | 173.56 | 76.15 | 13.27 | 89.18 | 101.74 |
| Short term receivables total | 241.44 | 139.60 | 64.06 | 191.16 | 190.33 |
| Cash and bank deposits | 796.70 | 573.88 | 572.38 | 219.35 | 221.67 |
| Cash and cash equivalents | 796.70 | 573.88 | 572.38 | 219.35 | 221.67 |
| Balance sheet total (assets) | 1 038.15 | 713.49 | 636.44 | 410.52 | 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 615.34 | - 885.34 | - 932.38 | -1 201.54 | |
| Profit of the financial year | - 615.34 | - 270.00 | -47.04 | - 269.15 | -44.51 |
| Shareholders equity total | - 575.34 | - 845.34 | - 892.38 | -1 161.54 | -1 206.05 |
| Non-current owed to group member | 1 394.35 | 1 436.10 | |||
| Non-current liabilities total | 1 394.35 | 1 436.10 | |||
| Current trade creditors | 130.56 | 160.00 | 175.00 | 177.70 | 181.95 |
| Current owed to group member | 1 026.29 | 882.87 | 832.92 | ||
| Other non-interest bearing current liabilities | 456.64 | 515.95 | 520.91 | ||
| Current liabilities total | 1 613.49 | 1 558.82 | 1 528.83 | 177.70 | 181.95 |
| Balance sheet total (liabilities) | 1 038.15 | 713.49 | 636.44 | 410.52 | 412.00 |
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