MYINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31940389
Rensdyrvej 4, 8270 Højbjerg
steffen@expandmanagement.dk
tel: 22645678
www.expandmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.14 | 32.88 | 143.09 | -69.13 | -85.47 |
| Employee benefit expenses | -65.19 | - 166.42 | |||
| EBIT | 105.14 | 32.88 | 143.09 | - 134.32 | - 251.89 |
| Other financial income | 35.26 | 4.36 | 3.42 | ||
| Other financial expenses | -20.67 | -28.23 | -16.21 | -3.35 | -7.09 |
| Reduction non-current investment assets | - 138.80 | ||||
| Net income from associates (fin.) | 14.16 | -25.10 | 15.19 | -21.02 | 0.00 |
| Pre-tax profit | 133.88 | -20.45 | 142.06 | - 293.14 | - 255.56 |
| Income taxes | -30.00 | -3.00 | -30.00 | 36.00 | 54.00 |
| Net earnings | 103.88 | -23.45 | 112.06 | - 257.14 | - 201.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.97 | 5.84 | 21.02 | ||
| Investments total | 16.97 | 5.84 | 21.02 | ||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | 110.00 | 110.00 | 110.00 | ||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current owed by particip. interest comp. | 120.62 | 62.62 | 27.12 | ||
| Current other receivables | 16.29 | 9.22 | 9.27 | 15.64 | |
| Current deferred tax assets | 394.00 | 391.00 | 361.00 | 397.00 | 451.00 |
| Short term receivables total | 665.91 | 462.84 | 388.12 | 406.27 | 466.64 |
| Cash and bank deposits | 1 912.68 | 1 304.32 | 1 502.44 | 986.40 | 600.18 |
| Cash and cash equivalents | 1 912.68 | 1 304.32 | 1 502.44 | 986.40 | 600.18 |
| Balance sheet total (assets) | 2 705.56 | 1 883.00 | 2 021.58 | 1 392.67 | 1 066.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16.92 | 7.01 | |||
| Retained earnings | 1 518.63 | 1 525.04 | 1 376.78 | 1 373.85 | 981.71 |
| Profit of the financial year | 103.88 | -23.45 | 112.06 | - 257.14 | - 201.56 |
| Shareholders equity total | 2 599.44 | 1 740.99 | 1 738.65 | 1 363.71 | 1 040.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.83 | 19.00 | 19.00 | 19.00 | 26.07 |
| Current owed to participating | 86.30 | 123.00 | 213.39 | 9.02 | |
| Other non-interest bearing current liabilities | 0.01 | 50.54 | 0.94 | 0.59 | |
| Current liabilities total | 106.13 | 142.01 | 282.93 | 28.96 | 26.67 |
| Balance sheet total (liabilities) | 2 705.56 | 1 883.00 | 2 021.58 | 1 392.67 | 1 066.82 |
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