DANISH MYO TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 21798274
Rho 14, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 248.89 | 12 335.17 | 12 905.94 | 10 773.89 | 10 638.35 |
| Employee benefit expenses | -8 826.95 | -8 371.12 | -7 771.22 | -7 725.44 | -6 918.89 |
| Other operating expenses | -87.56 | - 210.06 | |||
| Total depreciation | - 986.40 | -3 613.17 | - 413.49 | - 440.50 | - 383.14 |
| EBIT | 435.54 | 350.87 | 4 721.23 | 2 520.39 | 3 126.26 |
| Other financial income | 139.36 | 0.02 | 293.66 | 62.93 | 170.44 |
| Other financial expenses | - 511.05 | - 405.00 | -16.66 | - 258.62 | -74.28 |
| Net income from associates (fin.) | -5.88 | 229.21 | 528.82 | -1 122.86 | - 145.85 |
| Pre-tax profit | 57.98 | 175.10 | 5 527.05 | 1 201.85 | 3 076.57 |
| Income taxes | -8.86 | 60.18 | -1 057.49 | - 508.11 | - 721.57 |
| Net earnings | 49.12 | 235.28 | 4 469.56 | 693.74 | 2 355.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 878.96 | 763.13 | 482.52 | 218.89 | 114.72 |
| Intangible rights | 55.96 | 20.98 | 85.00 | 146.76 | 77.71 |
| Intangible assets total | 1 934.92 | 784.12 | 567.52 | 365.65 | 192.43 |
| Machinery and equipment | 554.34 | 363.24 | 251.33 | 401.37 | 551.46 |
| Tangible assets total | 554.34 | 363.24 | 251.33 | 401.37 | 551.46 |
| Holdings in group member companies | 521.54 | 684.88 | 1 289.94 | 254.23 | 103.20 |
| Investments total | 1 066.35 | 1 229.69 | 1 834.88 | 800.97 | 657.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 502.46 | 2 432.45 | 1 987.73 | ||
| Finished products/goods | 4 472.94 | 1 642.66 | |||
| Inventories total | 4 472.94 | 1 642.66 | 1 502.46 | 2 432.45 | 1 987.73 |
| Current trade debtors | 2 866.02 | 1 295.86 | 822.84 | 1 467.06 | 1 405.35 |
| Current amounts owed by group member comp. | 2 194.49 | 703.64 | 3 965.10 | 1 079.83 | 5 095.61 |
| Prepayments and accrued income | 282.48 | 307.39 | 1 299.56 | 143.26 | 144.55 |
| Current other receivables | 87.83 | 301.27 | 397.63 | 4 588.06 | 2 824.54 |
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 5 534.82 | 2 608.16 | 6 485.14 | 7 278.22 | 9 470.05 |
| Cash and bank deposits | 230.92 | 2 250.95 | 1 428.60 | 132.51 | 24.27 |
| Cash and cash equivalents | 230.92 | 2 250.95 | 1 428.60 | 132.51 | 24.27 |
| Balance sheet total (assets) | 13 794.31 | 8 878.82 | 12 069.93 | 11 411.17 | 12 883.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | 1 628.94 | 1 279.53 | 1 665.71 | 630.75 | 192.09 |
| Retained earnings | 2 948.73 | 3 389.61 | 1 314.95 | 6 113.00 | 5 533.85 |
| Profit of the financial year | 49.12 | 235.28 | 4 469.56 | 693.74 | 2 355.00 |
| Shareholders equity total | 5 126.79 | 5 404.42 | 9 950.23 | 8 937.50 | 10 080.94 |
| Provisions | 546.10 | 303.70 | 216.20 | 135.10 | 87.20 |
| Non-current other liabilities | 291.50 | 599.89 | |||
| Non-current liabilities total | 291.50 | 599.89 | |||
| Current loans from credit institutions | 1 143.98 | ||||
| Advances received | 419.18 | ||||
| Current trade creditors | 1 142.63 | 586.19 | 1 009.29 | 1 281.68 | 1 063.73 |
| Short-term deferred tax liabilities | 222.74 | 48.05 | 465.01 | 766.03 | |
| Other non-interest bearing current liabilities | 5 543.30 | 1 342.70 | 846.17 | 591.88 | 885.31 |
| Current liabilities total | 7 829.92 | 2 570.80 | 1 903.51 | 2 338.57 | 2 715.07 |
| Balance sheet total (liabilities) | 13 794.31 | 8 878.82 | 12 069.93 | 11 411.17 | 12 883.20 |
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