My Medical A/S — Credit Rating and Financial Key Figures
CVR number: 40660313
Mosevænget 13 A, 8920 Randers NV
pj@mymedical.dk
tel: 61700035
www.mymedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.29 | 503.25 | 503.25 | 246.29 | 629.79 |
| Employee benefit expenses | - 226.76 | ||||
| Total depreciation | -1.82 | -3.84 | |||
| EBIT | -83.29 | 503.25 | 503.25 | 244.47 | 399.20 |
| Other financial income | 2.31 | 2.31 | 14.15 | 29.19 | |
| Other financial expenses | -1.47 | -0.39 | -0.39 | -12.56 | -2.25 |
| Pre-tax profit | -84.76 | 505.17 | 505.17 | 246.06 | 426.14 |
| Income taxes | 18.65 | -99.11 | -99.11 | -60.76 | -94.22 |
| Net earnings | -66.11 | 406.06 | 406.06 | 185.30 | 331.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.37 | 13.53 | |||
| Tangible assets total | 17.37 | 13.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 442.31 | 691.54 | |||
| Finished products/goods | 691.54 | 915.30 | 1 133.54 | ||
| Inventories total | 442.31 | 691.54 | 691.54 | 915.30 | 1 133.54 |
| Current trade debtors | 7.70 | 159.28 | 159.28 | 112.57 | 332.50 |
| Current amounts owed by group member comp. | 176.06 | 3.43 | 266.57 | 603.43 | |
| Current other receivables | 44.43 | 291.74 | 131.48 | ||
| Current deferred tax assets | 18.65 | 3.43 | |||
| Short term receivables total | 70.78 | 338.77 | 454.45 | 379.15 | 1 067.41 |
| Cash and bank deposits | 14.26 | 161.28 | 161.28 | 206.90 | 36.63 |
| Cash and cash equivalents | 14.26 | 161.28 | 161.28 | 206.90 | 36.63 |
| Balance sheet total (assets) | 527.34 | 1 191.59 | 1 307.27 | 1 518.71 | 2 251.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 121.07 | ||||
| Retained earnings | -12.29 | -12.29 | 393.76 | 457.99 | |
| Profit of the financial year | -66.11 | 406.06 | 406.06 | 185.30 | 331.92 |
| Shareholders equity total | 433.89 | 893.76 | 893.76 | 1 079.06 | 1 410.98 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.43 | ||||
| Current trade creditors | 73.31 | 27.32 | 27.32 | 74.34 | 269.67 |
| Current owed to participating | 46.60 | 131.12 | |||
| Current owed to group member | 53.63 | ||||
| Short-term deferred tax liabilities | 99.11 | 99.11 | 53.33 | 95.22 | |
| Other non-interest bearing current liabilities | 20.15 | 124.79 | 287.07 | 176.86 | 271.18 |
| Current liabilities total | 93.45 | 297.82 | 413.50 | 435.65 | 837.13 |
| Balance sheet total (liabilities) | 527.34 | 1 191.59 | 1 307.27 | 1 518.71 | 2 251.11 |
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