MyDonorFamily ApS — Credit Rating and Financial Key Figures
CVR number: 41716304
Store Torv 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -58.90 | 15.76 |
Total depreciation | -22.43 | -20.70 |
EBIT | -81.32 | -4.94 |
Other financial income | 1.00 | 8.24 |
Other financial expenses | -7.38 | -4.37 |
Pre-tax profit | -87.71 | -1.08 |
Income taxes | 19.00 | 1.00 |
Net earnings | -68.71 | -0.08 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible rights | 81.07 | 60.38 |
Intangible assets total | 81.07 | 60.38 |
Tangible assets total | ||
Investments total | ||
Deferred tax assets | 19.00 | 20.00 |
Long term receivables total | 19.00 | 20.00 |
Inventories total | ||
Current other receivables | 143.46 | 102.40 |
Short term receivables total | 143.46 | 102.40 |
Cash and bank deposits | 115.49 | 169.93 |
Cash and cash equivalents | 115.49 | 169.93 |
Balance sheet total (assets) | 359.02 | 352.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -68.71 | |
Profit of the financial year | -68.71 | -0.08 |
Shareholders equity total | -28.71 | -28.78 |
Non-current accruals and deferred income | 58.19 | 38.24 |
Non-current liabilities total | 58.19 | 38.24 |
Current loans from credit institutions | 19.95 | 19.95 |
Current trade creditors | 5.00 | 16.25 |
Other non-interest bearing current liabilities | 304.59 | 307.05 |
Current liabilities total | 329.54 | 343.25 |
Balance sheet total (liabilities) | 359.02 | 352.70 |
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