My-Bag Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43131303
Anemonevej 13, 4040 Jyllinge
Brian@my-bag.dk
tel: 51944303
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.69 | 1 191.87 | 1 215.86 |
| Employee benefit expenses | - 359.23 | - 794.49 | -1 127.38 |
| EBIT | 76.47 | 397.38 | 88.48 |
| Other financial income | 1.28 | 2.22 | |
| Other financial expenses | -1.04 | -10.83 | -8.13 |
| Pre-tax profit | 75.43 | 387.84 | 82.57 |
| Income taxes | -16.83 | -88.07 | -21.12 |
| Net earnings | 58.59 | 299.77 | 61.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 258.46 | 103.00 | |
| Finished products/goods | 524.43 | ||
| Inventories total | 524.43 | 258.46 | 103.00 |
| Current trade debtors | 288.72 | 200.98 | 599.30 |
| Current other receivables | 0.28 | 77.69 | |
| Short term receivables total | 289.01 | 200.98 | 676.98 |
| Cash and bank deposits | 139.82 | 502.84 | 270.86 |
| Cash and cash equivalents | 139.82 | 502.84 | 270.86 |
| Balance sheet total (assets) | 953.25 | 962.28 | 1 050.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 98.59 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 122.00 | 101.36 | |
| Profit of the financial year | 58.59 | 299.77 | 61.46 |
| Shareholders equity total | 98.59 | 398.37 | 337.82 |
| Non-current liabilities total | |||
| Current trade creditors | 27.06 | 8.20 | 58.39 |
| Current owed to participating | 450.00 | 4.31 | |
| Short-term deferred tax liabilities | 16.83 | 88.07 | 13.12 |
| Other non-interest bearing current liabilities | 360.76 | 467.65 | 637.20 |
| Current liabilities total | 854.66 | 563.92 | 713.02 |
| Balance sheet total (liabilities) | 953.25 | 962.28 | 1 050.84 |
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