MyMedCards ApS — Credit Rating and Financial Key Figures
CVR number: 38376691
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
kontakt@mymedcards.dk
tel: 40527926
www.mymedcards.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.84 | 1 559.96 | 2 178.28 | 3 504.43 | 4 807.72 |
| Employee benefit expenses | -1 187.76 | -1 041.95 | -1 245.19 | -2 127.60 | -3 275.50 |
| Total depreciation | - 376.81 | - 426.59 | - 426.59 | - 350.30 | - 326.55 |
| EBIT | - 320.73 | 91.41 | 506.50 | 1 026.53 | 1 205.67 |
| Other financial income | 0.83 | 1.70 | 1.76 | 14.14 | |
| Other financial expenses | -3.51 | -16.55 | -4.99 | -3.98 | -1.08 |
| Pre-tax profit | - 324.25 | 75.70 | 503.21 | 1 024.31 | 1 218.73 |
| Income taxes | 71.36 | 0.78 | - 110.82 | - 226.36 | - 278.86 |
| Net earnings | - 252.89 | 76.47 | 392.39 | 797.95 | 939.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 526.45 | 1 366.66 | 940.07 | 589.77 | 263.22 |
| Intangible assets total | 1 526.45 | 1 366.66 | 940.07 | 589.77 | 263.22 |
| Tangible assets total | |||||
| Other receivables | 15.24 | 29.66 | 29.66 | 29.93 | |
| Investments total | 15.24 | 29.66 | 29.66 | 29.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.47 | 107.46 | 325.02 | 753.99 | 943.55 |
| Current amounts owed by group member comp. | 21.62 | 56.82 | 58.53 | 139.58 | |
| Prepayments and accrued income | 51.46 | ||||
| Current other receivables | 719.91 | 200.00 | 54.44 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 112.09 | 164.29 | 1 103.46 | 1 093.57 | 1 049.46 |
| Cash and bank deposits | 409.45 | 220.16 | 1 276.56 | 2 685.65 | |
| Cash and cash equivalents | 409.45 | 220.16 | 1 276.56 | 2 685.65 | |
| Balance sheet total (assets) | 1 638.54 | 1 955.64 | 2 293.35 | 2 989.57 | 4 028.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 081.43 | 1 011.40 | 733.25 | 460.02 | 205.31 |
| Retained earnings | - 369.41 | - 552.26 | - 197.65 | 467.98 | 520.63 |
| Profit of the financial year | - 252.89 | 76.47 | 392.39 | 797.95 | 939.86 |
| Shareholders equity total | 514.73 | 591.21 | 983.60 | 1 781.55 | 2 721.41 |
| Provisions | 80.11 | 79.34 | 160.31 | 109.74 | 57.03 |
| Non-current accruals and deferred income | 329.22 | 207.41 | 86.99 | ||
| Non-current liabilities total | 329.22 | 207.41 | 86.99 | ||
| Current loans from credit institutions | 485.00 | 121.81 | 120.43 | 86.95 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 36.77 | ||||
| Short-term deferred tax liabilities | 29.85 | 276.92 | 331.57 | ||
| Other non-interest bearing current liabilities | 216.97 | 943.37 | 899.68 | 721.90 | 868.97 |
| Current liabilities total | 714.48 | 1 077.68 | 1 062.46 | 1 098.28 | 1 249.82 |
| Balance sheet total (liabilities) | 1 638.54 | 1 955.64 | 2 293.35 | 2 989.57 | 4 028.26 |
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