MYBANKER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25273508
Vestergade 18 E, 1456 København K
jj@mybanker.dk
tel: 70207233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.68 | -13.75 | -14.38 | -17.25 | -28.38 |
Other operating expenses | -5.32 | ||||
EBIT | -19.00 | -13.75 | -14.38 | -17.25 | -28.38 |
Other financial income | 0.55 | 28.15 | |||
Other financial expenses | -2.78 | -8.04 | -14.49 | -1.30 | -0.01 |
Net income from associates (fin.) | - 326.87 | 67.33 | 1 449.43 | - 607.70 | 25 573.57 |
Pre-tax profit | - 348.64 | 45.55 | 1 420.57 | - 625.70 | 25 573.33 |
Income taxes | 15.93 | 0.23 | -0.00 | ||
Net earnings | - 348.64 | 45.55 | 1 436.50 | - 625.48 | 25 573.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 400.31 | 6 467.64 | 7 917.07 | 4 309.37 | 29 882.94 |
Investments total | 6 400.31 | 6 467.64 | 7 917.07 | 4 309.37 | 29 882.94 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.25 | 576.49 | 600.11 | ||
Current other receivables | 1 059.59 | 1 167.18 | |||
Current deferred tax assets | 47.93 | 26.08 | 2.25 | ||
Short term receivables total | 1.25 | 1 059.59 | 1 215.11 | 602.57 | 602.36 |
Cash and bank deposits | 114.41 | 111.91 | 92.54 | ||
Cash and cash equivalents | 114.41 | 111.91 | 92.54 | ||
Balance sheet total (assets) | 6 515.97 | 7 639.14 | 9 224.72 | 4 911.94 | 30 485.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 584.00 | 584.00 | 584.00 | 599.75 | 599.75 |
Shares repurchased | 3 000.00 | ||||
Other reserves | 300.31 | 367.64 | 1 817.07 | 23 782.94 | |
Retained earnings | 5 970.27 | 5 554.30 | 1 150.41 | 4 927.67 | -19 480.75 |
Profit of the financial year | - 348.64 | 45.55 | 1 436.50 | - 625.48 | 25 573.33 |
Shareholders equity total | 6 505.94 | 6 551.48 | 7 987.98 | 4 901.94 | 30 475.27 |
Non-current liabilities total | |||||
Current owed to group member | 1 077.66 | 1 226.74 | 0.03 | ||
Other non-interest bearing current liabilities | 10.03 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.03 | 1 087.66 | 1 236.74 | 10.00 | 10.03 |
Balance sheet total (liabilities) | 6 515.97 | 7 639.14 | 9 224.72 | 4 911.94 | 30 485.30 |
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