MYPRESSWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 27919332
Vestre Lindeskov 6, 2600 Glostrup
tel: 43473047
https://mypresswire.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.16 | 260.10 | 315.23 | 399.58 | 285.07 |
| Employee benefit expenses | - 262.36 | - 285.82 | - 301.67 | - 249.57 | - 251.97 |
| Total depreciation | - 100.29 | - 100.29 | -75.94 | -15.66 | -46.98 |
| EBIT | -44.48 | - 126.01 | -62.39 | 134.35 | -13.88 |
| Other financial income | 0.22 | 0.17 | 0.00 | ||
| Other financial expenses | -11.75 | -7.30 | -6.31 | -30.71 | -17.89 |
| Pre-tax profit | -56.01 | - 133.31 | -68.53 | 103.65 | -31.77 |
| Income taxes | 10.50 | 28.55 | 12.72 | -20.03 | |
| Net earnings | -45.51 | - 104.76 | -55.82 | 103.65 | -51.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.11 | 17.39 | |||
| Intangible assets total | 59.11 | 17.39 | |||
| Machinery and equipment | 137.12 | 78.56 | 20.00 | 219.24 | 172.26 |
| Tangible assets total | 137.12 | 78.56 | 20.00 | 219.24 | 172.26 |
| Other receivables | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Investments total | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.47 | 9.59 | 6.94 | 8.75 | |
| Current other receivables | 2.94 | 2.94 | 3.44 | ||
| Current deferred tax assets | 85.83 | 114.39 | 127.10 | 127.10 | 107.08 |
| Short term receivables total | 127.31 | 123.98 | 136.98 | 130.04 | 119.26 |
| Cash and bank deposits | 61.73 | 10.31 | 10.56 | 24.40 | 26.25 |
| Cash and cash equivalents | 61.73 | 10.31 | 10.56 | 24.40 | 26.25 |
| Balance sheet total (assets) | 388.97 | 233.93 | 171.24 | 377.38 | 321.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.25 | - 226.76 | - 331.52 | - 387.33 | - 283.69 |
| Profit of the financial year | -45.51 | - 104.76 | -55.82 | 103.65 | -51.80 |
| Shareholders equity total | - 101.76 | - 206.52 | - 262.33 | - 158.69 | - 210.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.79 | 45.68 | 17.93 | 134.07 | 111.74 |
| Current trade creditors | 49.39 | 25.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 160.82 | 164.37 | 178.21 | 243.18 | 244.13 |
| Other non-interest bearing current liabilities | 45.33 | 119.65 | 133.33 | 80.82 | 112.58 |
| Accruals and deferred income | 162.40 | 85.00 | 91.60 | 65.50 | 51.00 |
| Current liabilities total | 490.73 | 440.45 | 433.57 | 536.07 | 531.96 |
| Balance sheet total (liabilities) | 388.97 | 233.93 | 171.24 | 377.38 | 321.47 |
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