Mythos ApS — Credit Rating and Financial Key Figures

CVR number: 34705119
Stockholmsgade 37, 2100 København Ø
jesperhj@gmx.com
tel: 53591603
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 183.6912 757.16448.79126.712 607.74
Other financial expenses-50.45-44.17-3 490.94- 990.16- 714.33
Pre-tax profit1 064.2312 649.55-3 093.38- 952.011 825.36
Income taxes- 234.12- 137.53-12.92
Net earnings830.1112 512.01-3 093.38- 964.931 825.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests225.00225.00225.00225.00225.00
Investments total225.00225.00225.00225.00225.00
Non-curr. owed by particip. interest comp.2 000.002 100.00
Non-current loans receivable3 128.6611 736.3011 736.3016 130.6922 766.21
Long term receivables total3 128.6611 736.3011 736.3018 130.6924 866.21
Inventories total
Current other receivables21.8843.99
Current deferred tax assets102.9162.0069.81
Short term receivables total21.88102.91105.9969.81
Other current investments3 115.1815 152.4011 886.1911 700.231 307.56
Cash and bank deposits2 607.54313.81295.1675.636 508.84
Cash and cash equivalents5 722.7115 466.2212 181.3511 775.877 816.40
Balance sheet total (assets)9 098.2527 427.5124 245.5630 237.5432 977.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings7 781.938 554.8421 007.9517 853.5716 821.14
Profit of the financial year830.1112 512.01-3 093.38- 964.931 825.36
Shareholders equity total8 748.5421 204.0518 053.4717 029.6418 794.00
Non-current liabilities total
Current trade creditors7.5013.1313.1313.1313.13
Current owed to participating1.10148.94
Short-term deferred tax liabilities257.87338.47
Other non-interest bearing current liabilities83.255 722.936 178.9713 194.7814 170.29
Current liabilities total349.716 223.466 192.0913 207.9014 183.42
Balance sheet total (liabilities)9 098.2527 427.5124 245.5630 237.5432 977.42
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