Myplan ApS — Credit Rating and Financial Key Figures
CVR number: 41703520
Vedelavej 22, 2610 Rødovre
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.87 | -4.23 | -4.20 |
EBIT | -1.87 | -4.23 | -4.20 |
Other financial income | 1.30 | ||
Other financial expenses | -0.44 | -0.98 | |
Pre-tax profit | -1.87 | -4.67 | -3.88 |
Income taxes | 49.45 | ||
Net earnings | -1.87 | -4.67 | 45.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 |
Investments total | 40.00 | 80.00 | 80.00 | 80.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 44.34 | 84.26 | ||
Current deferred tax assets | 6.00 | |||
Short term receivables total | 44.34 | 90.26 | ||
Cash and bank deposits | 2.99 | |||
Cash and cash equivalents | 2.99 | |||
Balance sheet total (assets) | 40.00 | 80.00 | 124.34 | 173.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.87 | -1.87 | -6.54 | |
Profit of the financial year | -1.87 | -4.67 | 45.57 | |
Shareholders equity total | 38.13 | 38.13 | 33.46 | 79.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.09 | |||
Current trade creditors | 3.75 | 3.75 | ||
Current owed to group member | 38.86 | |||
Short-term deferred tax liabilities | 35.77 | |||
Other non-interest bearing current liabilities | 1.87 | 41.87 | 51.27 | 51.60 |
Current liabilities total | 1.87 | 41.87 | 90.87 | 94.21 |
Balance sheet total (liabilities) | 40.00 | 80.00 | 124.34 | 173.25 |
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