MyElla ApS — Credit Rating and Financial Key Figures
CVR number: 39392712
Skudehavnsvej 15 A, 2150 Nordhavn
hej@myella.dk
tel: 60880199
www.myella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.80 | 88.07 | 364.14 | 399.66 | 690.87 |
| Employee benefit expenses | -12.59 | -0.43 | - 135.90 | - 279.42 | - 613.96 |
| Total depreciation | -8.52 | -11.85 | -17.73 | -69.67 | -47.31 |
| EBIT | 33.69 | 75.79 | 210.52 | 50.57 | 29.60 |
| Other financial income | 0.58 | 0.89 | |||
| Other financial expenses | -0.55 | -6.66 | -4.51 | -2.94 | -1.48 |
| Pre-tax profit | 33.14 | 69.12 | 206.00 | 48.22 | 29.01 |
| Income taxes | -7.28 | -14.43 | -41.24 | -10.58 | -11.04 |
| Net earnings | 25.87 | 54.69 | 164.76 | 37.63 | 17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.58 | 44.45 | 142.72 | 106.45 | 70.69 |
| Tangible assets total | 33.58 | 44.45 | 142.72 | 106.45 | 70.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 35.00 | 32.00 | 25.00 |
| Inventories total | 10.00 | 25.00 | 35.00 | 32.00 | 25.00 |
| Current trade debtors | 0.49 | 9.29 | 8.82 | 13.15 | |
| Current amounts owed by group member comp. | 6.22 | 5.87 | 44.91 | ||
| Current other receivables | 1.69 | 3.69 | |||
| Short term receivables total | 8.39 | 5.87 | 12.97 | 53.72 | 13.15 |
| Cash and bank deposits | 82.83 | 167.92 | 247.84 | 176.76 | 250.83 |
| Cash and cash equivalents | 82.83 | 167.92 | 247.84 | 176.76 | 250.83 |
| Balance sheet total (assets) | 134.80 | 243.24 | 438.53 | 368.93 | 359.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 166.07 | - 140.21 | -85.52 | -20.76 | 16.88 |
| Profit of the financial year | 25.87 | 54.69 | 164.76 | 37.63 | 17.96 |
| Shareholders equity total | -90.21 | -35.51 | 129.24 | 166.88 | 84.84 |
| Provisions | 2.12 | 1.50 | 3.00 | 2.10 | 3.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.52 | 24.84 | 24.74 | |
| Current owed to group member | 7.04 | 226.59 | 86.39 | 154.23 | |
| Short-term deferred tax liabilities | 7.39 | 15.05 | 39.75 | 11.48 | 9.94 |
| Other non-interest bearing current liabilities | 215.50 | 243.17 | 23.43 | 77.24 | 82.72 |
| Current liabilities total | 222.89 | 277.25 | 306.29 | 199.96 | 271.63 |
| Balance sheet total (liabilities) | 134.80 | 243.24 | 438.53 | 368.93 | 359.67 |
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