MYPLANET INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15635290
Søren Frichs Vej 38 K, 8230 Åbyhøj
rejser@myplanet.dk
tel: 70125011
www.myplanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 135.88 | 4 002.94 | 108.20 | 4 543.30 | 7 866.84 |
| Employee benefit expenses | -19 675.13 | -13 718.42 | -3 122.51 | -7 552.72 | -6 922.76 |
| Other operating expenses | -1 410.48 | ||||
| Total depreciation | -2 218.13 | -3 297.99 | - 321.35 | -91.98 | -67.86 |
| EBIT | -5 167.85 | -13 013.47 | -3 335.66 | -3 101.40 | 876.23 |
| Other financial income | 110.94 | 0.51 | 820.69 | 1 833.64 | 318.49 |
| Other financial expenses | -1 298.35 | -1 695.05 | -1 585.88 | - 971.02 | -1 495.85 |
| Net income from associates (fin.) | -7 644.02 | -3 214.29 | -3 967.15 | -3 997.91 | -4 219.29 |
| Pre-tax profit | -13 999.28 | -17 922.31 | -8 068.00 | -6 236.69 | -4 520.42 |
| Income taxes | 24.57 | 0.41 | |||
| Net earnings | -13 974.72 | -17 921.90 | -8 068.00 | -6 236.69 | -4 520.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 445.75 | 479.09 | 220.54 | 150.74 | 82.89 |
| Intangible assets total | 3 445.75 | 479.09 | 220.54 | 150.74 | 82.89 |
| Machinery and equipment | 241.71 | 84.99 | 22.18 | ||
| Tangible assets total | 241.71 | 84.99 | 22.18 | ||
| Holdings in group member companies | 2 005.90 | 6 200.00 | 6 126.12 | 1 717.73 | 1 233.28 |
| Investments total | 2 005.90 | 6 200.00 | 6 126.12 | 1 717.73 | 1 233.28 |
| Non-current other receivables | 715.37 | 298.23 | |||
| Long term receivables total | 715.37 | 298.23 | |||
| Inventories total | |||||
| Current trade debtors | 1 238.28 | 319.10 | 66.74 | 854.50 | |
| Current amounts owed by group member comp. | 5 724.20 | 5 763.86 | 12 803.19 | 2 558.55 | 3 718.61 |
| Prepayments and accrued income | 8 230.06 | 1 079.41 | 2 390.59 | 25 613.94 | 6 531.92 |
| Current other receivables | 1 077.03 | 1 965.16 | 847.24 | 775.37 | 1 552.47 |
| Short term receivables total | 16 269.57 | 9 127.53 | 16 107.76 | 29 802.35 | 11 802.99 |
| Cash and bank deposits | 6 874.52 | 9 659.51 | 3 057.95 | 7 308.27 | 39 660.38 |
| Cash and cash equivalents | 6 874.52 | 9 659.51 | 3 057.95 | 7 308.27 | 39 660.38 |
| Balance sheet total (assets) | 29 552.82 | 25 849.35 | 25 534.56 | 38 979.10 | 52 779.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 100.00 | 25 100.00 | 25 100.00 | 25 101.00 |
| Retained earnings | -21 337.20 | -28 438.26 | -46 121.44 | -54 193.46 | -15 557.92 |
| Profit of the financial year | -13 974.72 | -17 921.90 | -8 068.00 | -6 236.69 | -4 520.42 |
| Shareholders equity total | -10 311.92 | -21 260.15 | -29 089.44 | -35 330.15 | 5 022.66 |
| Non-current other liabilities | 10 282.02 | 2 872.38 | 2 126.11 | 2 464.53 | |
| Non-current liabilities total | 10 282.02 | 2 872.38 | 2 126.11 | 2 464.53 | |
| Current loans from credit institutions | 5 344.36 | 1 658.44 | |||
| Advances received | 21 568.83 | 16 556.41 | 38 022.86 | 50 092.03 | 29 937.13 |
| Current trade creditors | 3 588.33 | 877.31 | 631.11 | 9 361.69 | 7 301.49 |
| Current owed to group member | 11 007.16 | 12 531.49 | 5 457.09 | 8 851.34 | 6 602.52 |
| Other non-interest bearing current liabilities | 3 700.43 | 6 862.28 | 2 296.20 | 2 219.63 | 1 451.20 |
| Current liabilities total | 39 864.74 | 36 827.48 | 51 751.62 | 72 183.14 | 45 292.35 |
| Balance sheet total (liabilities) | 29 552.82 | 25 849.35 | 25 534.56 | 38 979.10 | 52 779.53 |
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