Mycardio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42835366
Amaliegade 36, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 32.01 | ||
| Other financial expenses | -62.16 | ||
| Net income from associates (fin.) | 699.78 | 1 272.46 | 846.96 |
| Pre-tax profit | 699.78 | 1 272.46 | 816.81 |
| Income taxes | 1.34 | -7.42 | |
| Net earnings | 699.78 | 1 273.80 | 809.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 138.36 | 6 410.82 | 4 257.79 |
| Investments total | 5 138.36 | 6 410.82 | 4 257.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 128.49 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 132.29 | 192.16 | 1 000.51 |
| Short term receivables total | 132.29 | 192.16 | 3 129.01 |
| Other current investments | 787.05 | ||
| Cash and bank deposits | 23.53 | ||
| Cash and cash equivalents | 810.58 | ||
| Balance sheet total (assets) | 5 270.65 | 6 602.98 | 8 197.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 398.59 | ||
| Shares repurchased | 135.00 | ||
| Other reserves | 699.78 | 1 972.23 | |
| Retained earnings | - 699.78 | 3 126.13 | 6 237.16 |
| Profit of the financial year | 699.78 | 1 273.80 | 809.39 |
| Shareholders equity total | 5 138.36 | 6 412.16 | 7 221.56 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 20.54 | ||
| Short-term deferred tax liabilities | 132.29 | 170.28 | 975.81 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 132.29 | 190.82 | 975.81 |
| Balance sheet total (liabilities) | 5 270.65 | 6 602.98 | 8 197.37 |
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