Mythos ApS — Credit Rating and Financial Key Figures
CVR number: 34705119
Stockholmsgade 37, 2100 København Ø
jesperhj@gmx.com
tel: 53591603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -69.01 | -63.45 | -51.23 | -88.57 | -68.05 |
EBIT | -69.01 | -63.45 | -51.23 | -88.57 | -68.05 |
Other financial income | 1 183.69 | 12 757.16 | 448.79 | 126.71 | 2 607.74 |
Other financial expenses | -50.45 | -44.17 | -3 490.94 | - 990.16 | - 714.33 |
Pre-tax profit | 1 064.23 | 12 649.55 | -3 093.38 | - 952.01 | 1 825.36 |
Income taxes | - 234.12 | - 137.53 | -12.92 | ||
Net earnings | 830.11 | 12 512.01 | -3 093.38 | - 964.93 | 1 825.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Non-curr. owed by particip. interest comp. | 2 000.00 | 2 100.00 | |||
Non-current loans receivable | 3 128.66 | 11 736.30 | 11 736.30 | 16 130.69 | 22 766.21 |
Long term receivables total | 3 128.66 | 11 736.30 | 11 736.30 | 18 130.69 | 24 866.21 |
Inventories total | |||||
Current other receivables | 21.88 | 43.99 | |||
Current deferred tax assets | 102.91 | 62.00 | 69.81 | ||
Short term receivables total | 21.88 | 102.91 | 105.99 | 69.81 | |
Other current investments | 3 115.18 | 15 152.40 | 11 886.19 | 11 700.23 | 1 307.56 |
Cash and bank deposits | 2 607.54 | 313.81 | 295.16 | 75.63 | 6 508.84 |
Cash and cash equivalents | 5 722.71 | 15 466.22 | 12 181.35 | 11 775.87 | 7 816.40 |
Balance sheet total (assets) | 9 098.25 | 27 427.51 | 24 245.56 | 30 237.54 | 32 977.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 7 781.93 | 8 554.84 | 21 007.95 | 17 853.57 | 16 821.14 |
Profit of the financial year | 830.11 | 12 512.01 | -3 093.38 | - 964.93 | 1 825.36 |
Shareholders equity total | 8 748.54 | 21 204.05 | 18 053.47 | 17 029.64 | 18 794.00 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 13.13 | 13.13 | 13.13 | 13.13 |
Current owed to participating | 1.10 | 148.94 | |||
Short-term deferred tax liabilities | 257.87 | 338.47 | |||
Other non-interest bearing current liabilities | 83.25 | 5 722.93 | 6 178.97 | 13 194.78 | 14 170.29 |
Current liabilities total | 349.71 | 6 223.46 | 6 192.09 | 13 207.90 | 14 183.42 |
Balance sheet total (liabilities) | 9 098.25 | 27 427.51 | 24 245.56 | 30 237.54 | 32 977.42 |
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