Mythos ApS — Credit Rating and Financial Key Figures
CVR number: 34705119
Stockholmsgade 37, 2100 København Ø
jesperhj@gmx.com
tel: 53591603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.46 | -69.01 | -63.45 | -51.23 | -88.57 |
| EBIT | - 131.46 | -69.01 | -63.45 | -51.23 | -88.57 |
| Other financial income | 1 846.61 | 1 183.69 | 12 757.16 | 448.79 | 126.71 |
| Other financial expenses | -59.09 | -50.45 | -44.17 | -3 490.94 | - 990.16 |
| Net income from associates (fin.) | 1 350.00 | ||||
| Pre-tax profit | 3 006.06 | 1 064.23 | 12 649.55 | -3 093.38 | - 952.01 |
| Income taxes | - 364.30 | - 234.12 | - 137.53 | -12.92 | |
| Net earnings | 2 641.77 | 830.11 | 12 512.01 | -3 093.38 | - 964.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Non-current loans receivable | 1 992.36 | 3 128.66 | 11 736.30 | 11 736.30 | 16 130.69 |
| Long term receivables total | 1 992.36 | 3 128.66 | 11 736.30 | 11 736.30 | 18 130.69 |
| Inventories total | |||||
| Current other receivables | 21.88 | 21.88 | 43.99 | ||
| Current deferred tax assets | 102.91 | 62.00 | |||
| Short term receivables total | 21.88 | 21.88 | 102.91 | 105.99 | |
| Other current investments | 5 350.50 | 3 115.18 | 15 152.40 | 11 886.19 | 11 700.23 |
| Cash and bank deposits | 1 537.83 | 2 607.54 | 313.81 | 295.16 | 75.63 |
| Cash and cash equivalents | 6 888.33 | 5 722.71 | 15 466.22 | 12 181.35 | 11 775.87 |
| Balance sheet total (assets) | 9 127.57 | 9 098.25 | 27 427.51 | 24 245.56 | 30 237.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 396.66 | 7 781.93 | 8 554.84 | 21 007.95 | 17 853.57 |
| Profit of the financial year | 2 641.77 | 830.11 | 12 512.01 | -3 093.38 | - 964.93 |
| Shareholders equity total | 8 173.73 | 8 748.54 | 21 204.05 | 18 053.47 | 17 029.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 1.10 | 1.10 | 148.94 | ||
| Short-term deferred tax liabilities | 23.74 | 257.87 | 338.47 | ||
| Other non-interest bearing current liabilities | 921.50 | 83.25 | 5 722.93 | 6 178.97 | 13 194.78 |
| Current liabilities total | 953.84 | 349.71 | 6 223.46 | 6 192.09 | 13 207.90 |
| Balance sheet total (liabilities) | 9 127.57 | 9 098.25 | 27 427.51 | 24 245.56 | 30 237.54 |
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