MYCARDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35664211
Holmegårdsvej 24, 2920 Charlottenlund
mlg@dadlnet.dk
tel: 51259039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.15 | 405.50 | 616.07 | 638.03 | 204.55 |
| Employee benefit expenses | -1.96 | -3.21 | -4.74 | ||
| Total depreciation | -40.31 | -79.49 | -75.70 | -40.80 | -40.80 |
| EBIT | 186.88 | 322.80 | 535.63 | 597.23 | 163.75 |
| Other financial income | 314.30 | 131.26 | 82.13 | 309.98 | 788.88 |
| Other financial expenses | -88.84 | -12.93 | -31.52 | -9.08 | -32.26 |
| Net income from associates (fin.) | 568.90 | 146.84 | |||
| Pre-tax profit | 412.34 | 441.13 | 586.24 | 1 467.02 | 1 067.21 |
| Income taxes | -91.84 | -99.33 | - 113.67 | - 194.57 | - 220.24 |
| Net earnings | 320.50 | 341.80 | 472.57 | 1 272.46 | 846.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 847.28 | 4 847.28 | 4 847.28 | ||
| Machinery and equipment | 75.75 | 200.26 | 122.40 | 81.60 | 40.80 |
| Other tangible assets | 87.11 | 87.11 | |||
| Tangible assets total | 4 923.03 | 5 047.55 | 4 969.68 | 168.72 | 127.92 |
| Holdings in group member companies | 31.25 | 3 380.61 | 2 925.45 | ||
| Participating interests | 31.25 | ||||
| Investments total | 87.11 | 118.36 | 118.36 | 3 380.61 | 2 925.45 |
| Deferred tax assets | 18.62 | ||||
| Long term receivables total | 18.62 | ||||
| Inventories total | |||||
| Current trade debtors | 43.33 | 46.55 | 71.05 | 156.27 | 15.25 |
| Current amounts owed by group member comp. | 20.54 | 611.04 | |||
| Prepayments and accrued income | 3.06 | 3.12 | |||
| Current other receivables | 0.00 | 83.41 | 7.08 | 0.00 | |
| Current deferred tax assets | 53.60 | 52.59 | 16.21 | 16.64 | |
| Short term receivables total | 96.93 | 102.20 | 157.59 | 200.10 | 642.93 |
| Other current investments | 378.53 | 527.67 | 583.25 | 1 791.81 | 2 620.30 |
| Cash and bank deposits | 172.06 | 239.37 | 298.57 | 1 116.63 | 318.56 |
| Cash and cash equivalents | 550.59 | 767.04 | 881.82 | 2 908.44 | 2 938.86 |
| Balance sheet total (assets) | 5 657.67 | 6 035.15 | 6 146.08 | 6 657.87 | 6 635.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 3 000.00 | 4 100.00 | ||
| Retained earnings | 4 038.08 | 4 243.99 | 4 585.79 | 2 058.36 | - 769.18 |
| Profit of the financial year | 320.50 | 341.80 | 472.57 | 1 272.46 | 846.97 |
| Shareholders equity total | 4 438.59 | 4 780.39 | 5 138.36 | 6 410.82 | 4 257.79 |
| Provisions | 0.82 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.40 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 115.63 | 9.08 | |||
| Current owed to group member | 2 128.49 | ||||
| Short-term deferred tax liabilities | 29.14 | 76.60 | 165.61 | 206.37 | |
| Other non-interest bearing current liabilities | 67.64 | 1 190.22 | 896.12 | 37.36 | 7.50 |
| Current liabilities total | 1 218.27 | 1 254.76 | 1 007.71 | 247.05 | 2 377.37 |
| Balance sheet total (liabilities) | 5 657.67 | 6 035.15 | 6 146.08 | 6 657.87 | 6 635.15 |
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