MyMedCards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980312
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.20 | -6.90 | -5.60 | -5.90 |
| EBIT | -6.38 | -5.20 | -6.90 | -5.60 | -5.90 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.85 | -1.95 | -3.13 | -19.85 | -42.85 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -7.23 | -7.15 | -10.03 | -25.44 | 1 951.26 |
| Income taxes | 0.03 | 8.86 | 1.95 | 2.32 | 4.60 |
| Net earnings | -7.20 | 1.71 | -8.07 | -23.12 | 1 955.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.42 | 534.42 | 534.42 | 534.42 | 534.42 |
| Investments total | 534.42 | 534.42 | 534.42 | 534.42 | 534.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.77 | ||||
| Current deferred tax assets | 8.86 | 276.92 | 331.57 | 948.66 | |
| Short term receivables total | 8.86 | 276.92 | 368.34 | 948.66 | |
| Other current investments | 1 186.87 | ||||
| Cash and bank deposits | 28.01 | 27.76 | 25.93 | 25.94 | 802.50 |
| Cash and cash equivalents | 28.01 | 27.76 | 25.93 | 25.94 | 1 989.37 |
| Balance sheet total (assets) | 562.43 | 571.04 | 837.27 | 928.70 | 3 472.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
| Shares repurchased | 88.00 | 90.00 | 173.94 | 1 600.00 | |
| Retained earnings | 452.20 | 357.00 | 268.71 | 86.70 | -1 536.42 |
| Profit of the financial year | -7.20 | 1.71 | -8.07 | -23.12 | 1 955.86 |
| Shareholders equity total | 500.60 | 502.31 | 406.24 | 293.12 | 2 075.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.30 | 10.30 | 10.30 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | ||
| Current owed to group member | 56.82 | 58.53 | 139.58 | 460.67 | |
| Short-term deferred tax liabilities | 274.97 | 327.25 | 896.06 | ||
| Other non-interest bearing current liabilities | 5.20 | 5.31 | 297.15 | 29.49 | |
| Current liabilities total | 61.82 | 68.73 | 431.04 | 635.58 | 1 397.40 |
| Balance sheet total (liabilities) | 562.43 | 571.04 | 837.27 | 928.70 | 3 472.44 |
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