Mybanker A/S — Credit Rating and Financial Key Figures
CVR number: 30504496
Vestergade 18 E, 1456 København K
info@mybanker.dk
tel: 70207232
www.mybanker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 403.18 | 13 022.27 | 13 231.97 | 10 055.69 | 44 552.43 |
| Employee benefit expenses | -12 190.79 | -12 070.07 | -10 341.12 | -9 789.13 | -11 308.62 |
| Other operating expenses | -34.44 | - 319.01 | -97.01 | ||
| Total depreciation | - 597.86 | - 807.29 | - 881.78 | - 919.30 | - 699.02 |
| EBIT | - 385.47 | 110.47 | 1 690.07 | - 749.75 | 32 544.79 |
| Other financial income | 5.54 | 11.16 | 278.15 | ||
| Other financial expenses | -28.52 | -28.10 | -29.52 | -29.26 | -34.69 |
| Pre-tax profit | - 413.99 | 87.90 | 1 671.71 | - 779.01 | 32 788.25 |
| Income taxes | 87.12 | -20.57 | - 222.27 | 171.31 | -7 214.68 |
| Net earnings | - 326.87 | 67.33 | 1 449.43 | - 607.70 | 25 573.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 587.39 | 5 231.30 | 5 504.62 | 4 679.63 | |
| Intangible rights | 110.00 | 90.00 | 70.00 | 50.00 | |
| Intangible assets total | 4 697.39 | 5 321.30 | 5 574.62 | 4 729.63 | |
| Machinery and equipment | 437.10 | 215.33 | 104.59 | 30.28 | |
| Tangible assets total | 437.10 | 215.33 | 104.59 | 30.28 | |
| Other receivables | 226.73 | 208.05 | 39.22 | 39.22 | |
| Investments total | 226.73 | 208.05 | 39.22 | 39.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 499.35 | 2 233.54 | 1 634.34 | 1 090.84 | 0.80 |
| Current amounts owed by group member comp. | 1 077.66 | 1 226.74 | 1 621.70 | 39 376.46 | |
| Prepayments and accrued income | 487.38 | 329.11 | 207.81 | 316.93 | 184.22 |
| Current other receivables | 48.69 | 39.76 | 43.59 | 65.85 | 740.43 |
| Current deferred tax assets | 1 059.62 | 107.59 | |||
| Short term receivables total | 3 095.04 | 3 787.66 | 3 112.49 | 3 095.32 | 40 301.91 |
| Cash and bank deposits | 2 094.55 | 3 160.71 | 2 852.56 | ||
| Cash and cash equivalents | 2 094.55 | 3 160.71 | 2 852.56 | ||
| Balance sheet total (assets) | 10 324.08 | 12 711.73 | 11 852.31 | 7 894.45 | 40 341.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 3 578.17 | 4 080.41 | 3 494.60 | 3 650.11 | |
| Retained earnings | 2 024.01 | 1 194.89 | -1 151.96 | 141.96 | 3 184.37 |
| Profit of the financial year | - 326.87 | 67.33 | 1 449.43 | - 607.70 | 25 573.57 |
| Shareholders equity total | 6 400.31 | 6 467.64 | 7 917.07 | 4 309.37 | 29 882.94 |
| Provisions | 939.24 | 1 067.40 | 1 151.91 | 974.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 636.18 | 475.17 | 335.25 | 325.08 | 728.06 |
| Current owed to group member | 1.25 | 675.04 | 581.83 | ||
| Short-term deferred tax liabilities | 137.77 | 6.84 | 8 188.88 | ||
| Other non-interest bearing current liabilities | 2 347.11 | 4 701.52 | 2 172.80 | 1 268.60 | 959.41 |
| Accruals and deferred income | 137.50 | 335.47 | |||
| Current liabilities total | 2 984.54 | 5 176.69 | 2 783.33 | 2 611.03 | 10 458.18 |
| Balance sheet total (liabilities) | 10 324.08 | 12 711.73 | 11 852.31 | 7 894.45 | 40 341.12 |
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