Mystery Makers ApS — Credit Rating and Financial Key Figures
CVR number: 36912901
Grønningen 15, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 433.37 | 3 919.77 | 5 769.92 | 5 368.45 | 3 406.02 |
| Employee benefit expenses | -6 016.82 | -5 111.69 | -3 314.38 | -5 554.66 | -4 402.58 |
| Total depreciation | -1 307.09 | -1 302.47 | -2 155.62 | - 300.54 | |
| EBIT | 109.45 | -2 494.40 | 299.91 | - 186.22 | -1 297.10 |
| Other financial income | 1.30 | 3.00 | 1.29 | 41.29 | 27.92 |
| Other financial expenses | -22.88 | -40.25 | -15.57 | -43.30 | -8.76 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 87.88 | -2 531.65 | 285.63 | - 228.23 | -1 277.94 |
| Income taxes | -8.95 | 560.53 | -71.34 | -13.88 | 256.70 |
| Net earnings | 78.92 | -1 971.13 | 214.30 | - 242.11 | -1 021.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 368.09 | 3 065.62 | 1 674.57 | ||
| Intangible assets total | 4 368.09 | 3 065.62 | 1 674.57 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Other receivables | 304.36 | 276.45 | 277.79 | 283.11 | 283.11 |
| Investments total | 305.51 | 277.61 | 278.95 | 284.27 | 284.27 |
| Long term receivables total | |||||
| Finished products/goods | 980.40 | 1 362.20 | 710.53 | 96.06 | 446.06 |
| Inventories total | 980.40 | 1 362.20 | 710.53 | 96.06 | 446.06 |
| Current trade debtors | 15.36 | 129.91 | |||
| Current amounts owed by group member comp. | 299.12 | 23.51 | |||
| Prepayments and accrued income | 81.47 | 1 196.52 | |||
| Current other receivables | 176.10 | 20.95 | 74.13 | ||
| Current deferred tax assets | 256.45 | 256.70 | |||
| Short term receivables total | 529.38 | 20.95 | 1 400.55 | 299.12 | 280.21 |
| Cash and bank deposits | 244.88 | 19.51 | 4 942.02 | 3 070.63 | 691.27 |
| Cash and cash equivalents | 244.88 | 19.51 | 4 942.02 | 3 070.63 | 691.27 |
| Balance sheet total (assets) | 6 428.27 | 4 745.89 | 7 332.05 | 3 750.08 | 3 376.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 407.11 | 2 391.19 | 1 306.16 | ||
| Retained earnings | -1 811.72 | - 716.88 | - 296.81 | -82.52 | -1 630.80 |
| Profit of the financial year | 78.92 | -1 971.13 | 214.30 | - 242.11 | -1 021.24 |
| Shareholders equity total | 1 724.31 | - 246.81 | -32.52 | - 274.63 | -1 295.87 |
| Provisions | 599.85 | 39.33 | |||
| Non-current other liabilities | 427.82 | 234.26 | 316.38 | ||
| Non-current deferred tax liabilities | 327.58 | 346.38 | |||
| Non-current liabilities total | 427.82 | 234.26 | 316.38 | 327.58 | 346.38 |
| Current loans from credit institutions | 544.57 | ||||
| Advances received | 408.50 | ||||
| Current trade creditors | 410.67 | 149.04 | 356.07 | 320.91 | 287.23 |
| Current owed to group member | 487.63 | 229.28 | 184.84 | 7.85 | 1 113.69 |
| Short-term deferred tax liabilities | 111.17 | 13.88 | |||
| Other non-interest bearing current liabilities | 2 364.76 | 3 239.70 | 4 042.69 | 1 872.72 | 1 710.02 |
| Accruals and deferred income | 4.74 | 556.52 | 2 353.42 | 1 481.77 | 1 214.94 |
| Current liabilities total | 3 676.29 | 4 719.12 | 7 048.19 | 3 697.13 | 4 325.87 |
| Balance sheet total (liabilities) | 6 428.27 | 4 745.89 | 7 332.05 | 3 750.08 | 3 376.38 |
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