MyCardsGroup ApS — Credit Rating and Financial Key Figures
CVR number: 39986442
Hindbærranken 8, 5500 Middelfart
nns@mycardsgroup.dk
tel: 71928229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | 150.09 | 235.11 | 58.37 | - 180.05 |
| Employee benefit expenses | -17.93 | -51.17 | - 107.14 | -41.29 | -22.89 |
| EBIT | -1.09 | 98.92 | 127.98 | 17.08 | - 202.93 |
| Other financial income | 17.84 | ||||
| Other financial expenses | -2.69 | -0.72 | -2.51 | -0.27 | -8.37 |
| Pre-tax profit | -3.78 | 98.20 | 125.46 | 16.81 | - 193.47 |
| Income taxes | -19.34 | -28.64 | -3.72 | 40.64 | |
| Net earnings | -3.78 | 78.87 | 96.82 | 13.09 | - 152.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.66 | 32.30 | 32.30 | 32.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 12.33 | 12.06 | 12.06 | |
| Current other receivables | 7.88 | 18.75 | 18.50 | 11.69 | |
| Current deferred tax assets | 40.64 | ||||
| Short term receivables total | 10.16 | 18.75 | 30.83 | 23.75 | 52.70 |
| Cash and bank deposits | 311.27 | 195.32 | 294.96 | 307.02 | 52.83 |
| Cash and cash equivalents | 311.27 | 195.32 | 294.96 | 307.02 | 52.83 |
| Balance sheet total (assets) | 321.43 | 230.74 | 358.09 | 363.08 | 137.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.41 | -14.19 | 64.68 | 161.50 | 174.59 |
| Profit of the financial year | -3.78 | 78.87 | 96.82 | 13.09 | - 152.83 |
| Shareholders equity total | -14.19 | 104.68 | 201.50 | 214.59 | 61.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.95 | 36.54 | 9.07 | 6.00 | 30.42 |
| Current owed to participating | 51.24 | ||||
| Current owed to group member | 25.81 | 41.45 | |||
| Short-term deferred tax liabilities | 19.34 | 27.81 | 3.72 | ||
| Other non-interest bearing current liabilities | 75.43 | 70.18 | 119.71 | 112.96 | 4.19 |
| Current liabilities total | 335.62 | 126.06 | 156.58 | 148.49 | 76.06 |
| Balance sheet total (liabilities) | 321.43 | 230.74 | 358.09 | 363.08 | 137.83 |
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