MyWebCity Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37380679
Smedetoften 5, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.38 | 449.42 | - 129.39 | 1 137.76 | 929.79 |
| Employee benefit expenses | - 336.46 | - 571.97 | - 308.30 | - 361.28 | - 419.87 |
| Total depreciation | -75.27 | - 110.50 | -57.35 | -68.01 | - 166.35 |
| EBIT | -31.34 | - 233.05 | - 495.04 | 708.47 | 343.57 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -4.12 | -3.49 | -10.00 | -28.15 | -24.42 |
| Pre-tax profit | -35.46 | - 236.53 | - 505.04 | 680.33 | 319.22 |
| Income taxes | -43.93 | ||||
| Net earnings | -35.46 | - 236.53 | - 505.04 | 680.33 | 275.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.78 | 224.27 | 166.92 | 986.17 | 909.82 |
| Tangible assets total | 334.78 | 224.27 | 166.92 | 986.17 | 909.82 |
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.70 | 902.96 | 456.16 | 438.40 | 374.65 |
| Prepayments and accrued income | 187.20 | 137.31 | 87.41 | 51.13 | 23.52 |
| Current other receivables | 12.19 | 0.07 | 0.07 | ||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 2.00 | |
| Short term receivables total | 856.90 | 1 043.27 | 557.77 | 491.60 | 398.25 |
| Cash and bank deposits | 45.41 | ||||
| Cash and cash equivalents | 45.41 | ||||
| Balance sheet total (assets) | 1 237.09 | 1 267.54 | 724.69 | 1 491.27 | 1 321.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.04 | 49.58 | - 186.96 | - 692.00 | -11.67 |
| Profit of the financial year | -35.46 | - 236.53 | - 505.04 | 680.33 | 275.29 |
| Shareholders equity total | 99.58 | - 136.96 | - 642.00 | 38.33 | 313.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.06 | 294.16 | 186.33 | 366.97 | 301.94 |
| Current trade creditors | 734.94 | 397.23 | 918.56 | 559.56 | 230.16 |
| Current owed to participating | 240.30 | 447.44 | 160.48 | 396.74 | 296.43 |
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 123.22 | 265.68 | 101.33 | 129.67 | 135.50 |
| Current liabilities total | 1 137.51 | 1 404.50 | 1 366.70 | 1 452.94 | 1 007.95 |
| Balance sheet total (liabilities) | 1 237.09 | 1 267.54 | 724.69 | 1 491.27 | 1 321.56 |
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