Mysteriet ApS — Credit Rating and Financial Key Figures
CVR number: 42010014
Åvej 32, 6510 Gram
info@mysteriet.org
tel: 51824152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 314.34 | 479.87 | 820.75 | 314.59 |
| Employee benefit expenses | - 371.60 | - 376.97 | - 679.09 | - 403.36 |
| Total depreciation | -14.73 | |||
| EBIT | -57.26 | 102.90 | 126.93 | -88.77 |
| Other financial expenses | -3.21 | -5.88 | -23.71 | -13.06 |
| Pre-tax profit | -60.47 | 97.02 | 103.22 | - 101.83 |
| Income taxes | 13.30 | -21.36 | -26.31 | 29.88 |
| Net earnings | -47.17 | 75.66 | 76.91 | -71.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.88 | 273.60 | ||
| Current deferred tax assets | 13.30 | 21.34 | ||
| Short term receivables total | 13.30 | 1.88 | 273.60 | 21.34 |
| Cash and bank deposits | 54.58 | 418.49 | 310.10 | 163.89 |
| Cash and cash equivalents | 54.58 | 418.49 | 310.10 | 163.89 |
| Balance sheet total (assets) | 67.88 | 420.37 | 583.70 | 185.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.17 | 28.50 | 105.40 | |
| Profit of the financial year | -47.17 | 75.66 | 76.91 | -71.95 |
| Shareholders equity total | -7.17 | 68.50 | 145.40 | 73.45 |
| Non-current liabilities total | ||||
| Advances received | 70.00 | |||
| Current trade creditors | 130.36 | 86.63 | ||
| Current owed to participating | 3.50 | 3.50 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 8.05 | 26.31 | ||
| Other non-interest bearing current liabilities | 71.55 | 139.96 | 321.98 | 108.40 |
| Current liabilities total | 75.05 | 351.87 | 438.30 | 111.78 |
| Balance sheet total (liabilities) | 67.88 | 420.37 | 583.70 | 185.23 |
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