MyMedicine A/S — Credit Rating and Financial Key Figures
CVR number: 38933752
Jernbanegade 6, 6000 Kolding
info@mymedicine.dk
tel: 77338899
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 775.32 | -37.66 | -48.87 | -55.29 |
| Employee benefit expenses | - 397.18 | -64.29 | ||
| Other operating expenses | -33.99 | - 177.98 | ||
| Total depreciation | -30.00 | -14.00 | -31.20 | |
| EBIT | 348.14 | - 149.94 | -80.07 | - 233.27 |
| Other financial income | 12.39 | 0.01 | 0.03 | |
| Other financial expenses | -65.84 | -20.49 | -20.79 | -29.03 |
| Pre-tax profit | 294.69 | - 170.43 | - 100.86 | - 262.27 |
| Income taxes | -70.86 | 11.53 | ||
| Net earnings | 223.83 | - 158.90 | - 100.86 | - 262.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 636.00 | 1 622.00 | 1 590.80 | |
| Machinery and equipment | 63.99 | |||
| Tangible assets total | 1 699.99 | 1 622.00 | 1 590.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 251.92 | |||
| Inventories total | 251.92 | |||
| Prepayments and accrued income | 26.87 | 9.00 | 9.00 | |
| Current other receivables | 5.55 | 1.80 | 8.36 | 24.30 |
| Current deferred tax assets | 28.00 | 7.00 | ||
| Short term receivables total | 32.42 | 10.80 | 45.36 | 31.30 |
| Cash and bank deposits | 278.99 | 188.72 | ||
| Cash and cash equivalents | 278.99 | 188.72 | ||
| Balance sheet total (assets) | 2 263.33 | 1 632.80 | 1 636.16 | 220.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 223.83 | 64.93 | -35.93 | |
| Profit of the financial year | 223.83 | - 158.90 | - 100.86 | - 262.27 |
| Shareholders equity total | 723.83 | 564.93 | 464.07 | 201.80 |
| Provisions | 11.53 | |||
| Non-current loans from credit institutions | 1 259.07 | 823.10 | 774.25 | |
| Non-current liabilities total | 1 259.07 | 823.10 | 774.25 | |
| Current loans from credit institutions | 84.22 | 181.34 | 305.85 | |
| Advances received | 9.91 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.22 |
| Current owed to participating | 2.00 | 50.00 | ||
| Short-term deferred tax liabilities | 59.33 | |||
| Other non-interest bearing current liabilities | 98.43 | 48.42 | 26.98 | |
| Current liabilities total | 268.90 | 244.77 | 397.83 | 18.22 |
| Balance sheet total (liabilities) | 2 263.33 | 1 632.80 | 1 636.16 | 220.02 |
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