My Favourite Things ApS — Credit Rating and Financial Key Figures
CVR number: 41605308
Jægersborggade 44, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 181.24 | 1 289.54 | 1 430.95 |
| Employee benefit expenses | -1 046.22 | -1 038.54 | -1 110.13 |
| Other operating expenses | -6.29 | ||
| EBIT | 135.02 | 244.71 | 320.82 |
| Other financial income | 0.02 | 2.36 | 1.10 |
| Other financial expenses | -28.12 | -75.19 | -79.88 |
| Pre-tax profit | 106.91 | 171.87 | 242.04 |
| Income taxes | -27.04 | -47.17 | -57.68 |
| Net earnings | 79.88 | 124.71 | 184.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 24.48 | 24.48 | 24.48 |
| Investments total | 24.48 | 24.48 | 24.48 |
| Long term receivables total | |||
| Finished products/goods | 917.23 | 743.33 | 1 018.73 |
| Inventories total | 917.23 | 743.33 | 1 018.73 |
| Current trade debtors | 51.75 | 81.77 | 154.31 |
| Current other receivables | 153.00 | 67.00 | 51.73 |
| Short term receivables total | 204.75 | 148.77 | 206.03 |
| Cash and bank deposits | 154.26 | 369.51 | 25.07 |
| Cash and cash equivalents | 154.26 | 369.51 | 25.07 |
| Balance sheet total (assets) | 1 300.72 | 1 286.09 | 1 274.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 220.75 | 241.73 | 366.43 |
| Profit of the financial year | 79.88 | 124.71 | 184.35 |
| Shareholders equity total | 340.63 | 465.33 | 590.79 |
| Non-current deferred tax liabilities | 27.04 | 32.17 | 46.68 |
| Non-current liabilities total | 27.04 | 32.17 | 46.68 |
| Current loans from credit institutions | 92.51 | ||
| Current trade creditors | 127.56 | 2.25 | 97.27 |
| Current owed to participating | 0.59 | 0.62 | 0.59 |
| Short-term deferred tax liabilities | 61.40 | 27.04 | 32.17 |
| Other non-interest bearing current liabilities | 743.50 | 758.68 | 414.30 |
| Current liabilities total | 933.05 | 788.59 | 636.84 |
| Balance sheet total (liabilities) | 1 300.72 | 1 286.09 | 1 274.31 |
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