My Stack ApS — Credit Rating and Financial Key Figures
CVR number: 38603213
Gl. Hobrovej 151, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.35 | 261.72 | 148.31 | 61.79 | 27.58 |
| Employee benefit expenses | -89.74 | - 125.38 | -36.44 | - 130.22 | -25.00 |
| Total depreciation | -4.95 | -4.95 | |||
| EBIT | 71.61 | 136.34 | 111.87 | -73.39 | -2.37 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.91 | -2.99 | -1.68 | -0.36 | -1.20 |
| Pre-tax profit | 69.70 | 133.35 | 110.52 | -73.75 | -3.57 |
| Income taxes | -15.55 | -29.66 | -25.23 | -1.11 | -0.77 |
| Net earnings | 54.14 | 103.69 | 85.29 | -74.86 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.05 | 35.10 | |||
| Tangible assets total | 40.05 | 35.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.30 | 247.23 | 255.78 | 103.84 | 143.26 |
| Inventories total | 180.30 | 247.23 | 255.78 | 103.84 | 143.26 |
| Current trade debtors | 15.27 | 5.18 | 2.77 | 79.68 | 17.56 |
| Current amounts owed by group member comp. | 117.39 | 126.67 | 103.04 | 103.04 | 103.04 |
| Current other receivables | 11.25 | 30.97 | 17.52 | ||
| Short term receivables total | 143.91 | 162.82 | 123.33 | 182.72 | 120.60 |
| Cash and bank deposits | 372.05 | 302.29 | 100.47 | 154.18 | 64.27 |
| Cash and cash equivalents | 372.05 | 302.29 | 100.47 | 154.18 | 64.27 |
| Balance sheet total (assets) | 696.25 | 712.34 | 479.57 | 480.80 | 363.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 328.62 | 182.76 | 286.46 | 371.75 | 296.89 |
| Profit of the financial year | 54.14 | 103.69 | 85.29 | -74.86 | -4.34 |
| Shareholders equity total | 432.76 | 536.45 | 421.75 | 346.89 | 342.55 |
| Provisions | 2.48 | 1.38 | 0.28 | 1.39 | 2.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.76 | 122.07 | 8.52 | 96.08 | 4.16 |
| Short-term deferred tax liabilities | 16.65 | 30.76 | 26.33 | ||
| Other non-interest bearing current liabilities | 89.61 | 21.68 | 22.70 | 36.44 | 14.37 |
| Current liabilities total | 261.02 | 174.51 | 57.55 | 132.52 | 18.53 |
| Balance sheet total (liabilities) | 696.25 | 712.34 | 479.57 | 480.80 | 363.23 |
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