MYGOODNESS A/S — Credit Rating and Financial Key Figures
CVR number: 33957122
Jerupvej 726, Vogn 9870 Sindal
peer@kildespring.dk
tel: 21252773
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.10 | 764.19 | 1 449.66 | 1 286.86 | 1 025.50 |
| Employee benefit expenses | -1 476.97 | -1 414.03 | -1 408.81 | -1 291.55 | - 915.60 |
| Other operating expenses | - 108.20 | ||||
| Total depreciation | -78.00 | -30.20 | -31.77 | -1.89 | |
| EBIT | - 123.88 | - 619.64 | 9.08 | -2.81 | 1.71 |
| Other financial income | 10.70 | 4.51 | 1.09 | ||
| Other financial expenses | -35.63 | -4.51 | -11.78 | -9.46 | -24.10 |
| Pre-tax profit | - 148.81 | - 619.64 | -2.69 | -12.27 | -21.30 |
| Income taxes | 26.79 | - 239.51 | |||
| Net earnings | - 122.02 | - 859.15 | -2.69 | -12.27 | -21.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.68 | 144.88 | 113.11 | ||
| Tangible assets total | 80.68 | 144.88 | 113.11 | ||
| Other receivables | 30.00 | 37.50 | 30.00 | 30.00 | |
| Investments total | 30.00 | 37.50 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 654.74 | 1 536.02 | 931.17 | 652.42 | 1 659.96 |
| Inventories total | 1 654.74 | 1 536.02 | 931.17 | 652.42 | 1 659.96 |
| Current trade debtors | 1 468.92 | 1 065.66 | 3 016.45 | 3 212.60 | 1 926.55 |
| Prepayments and accrued income | 11.95 | ||||
| Current other receivables | 69.18 | 63.80 | 53.75 | 38.58 | |
| Current deferred tax assets | 239.51 | ||||
| Short term receivables total | 1 777.61 | 1 129.46 | 3 070.20 | 3 263.13 | 1 926.55 |
| Cash and bank deposits | 373.11 | 791.28 | 902.69 | 201.86 | 293.65 |
| Cash and cash equivalents | 373.11 | 791.28 | 902.69 | 201.86 | 293.65 |
| Balance sheet total (assets) | 3 916.14 | 3 639.14 | 5 047.18 | 4 147.40 | 3 880.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 820.66 | 698.64 | - 160.51 | - 163.20 | - 175.47 |
| Profit of the financial year | - 122.02 | - 859.15 | -2.69 | -12.27 | -21.30 |
| Shareholders equity total | 1 198.64 | 339.49 | 336.79 | 324.53 | 303.23 |
| Non-current owed to group member | 248.87 | ||||
| Non-current other liabilities | 50.70 | 151.81 | |||
| Non-current deferred tax liabilities | 155.00 | 163.49 | |||
| Non-current liabilities total | 50.70 | 151.81 | 155.00 | 412.36 | |
| Current loans from credit institutions | 21.03 | ||||
| Current trade creditors | 2 056.72 | 2 503.39 | 3 945.48 | 3 070.19 | 2 618.09 |
| Current owed to participating | 451.45 | 451.45 | 451.45 | 451.45 | 203.15 |
| Other non-interest bearing current liabilities | 139.34 | 344.81 | 140.62 | 146.23 | 343.33 |
| Accruals and deferred income | 19.30 | ||||
| Current liabilities total | 2 666.80 | 3 299.66 | 4 558.57 | 3 667.87 | 3 164.57 |
| Balance sheet total (liabilities) | 3 916.14 | 3 639.14 | 5 047.18 | 4 147.40 | 3 880.16 |
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