Mystery Hunt ApS — Credit Rating and Financial Key Figures
CVR number: 42422061
Ejderstedgade 8, 1761 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 66.00 | 142.93 | 164.86 | 135.81 |
Total depreciation | -96.00 | - 165.00 | - 165.00 | - 165.00 |
EBIT | -30.00 | -22.07 | -0.14 | -29.20 |
Other financial income | 3.00 | 1.46 | 1.21 | 6.06 |
Other financial expenses | -20.00 | -15.59 | -19.82 | -17.24 |
Pre-tax profit | -47.00 | -36.21 | -18.75 | -40.38 |
Income taxes | 14.14 | 4.14 | 8.88 | |
Net earnings | -47.00 | -22.07 | -14.62 | -31.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 552.00 | 427.08 | 302.08 | 177.08 |
Goodwill | 177.00 | 136.67 | 96.67 | 56.67 |
Intangible assets total | 729.00 | 563.75 | 398.75 | 233.75 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 78.00 | 7.85 | 246.35 | 388.21 |
Current deferred tax assets | 5.60 | 15.97 | 26.34 | |
Short term receivables total | 78.00 | 13.46 | 262.32 | 414.55 |
Cash and bank deposits | 61.22 | 1.29 | 1.30 | |
Cash and cash equivalents | 61.22 | 1.29 | 1.30 | |
Balance sheet total (assets) | 807.00 | 638.43 | 662.36 | 649.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -47.44 | -69.51 | -84.12 | |
Profit of the financial year | -47.00 | -22.07 | -14.62 | -31.49 |
Shareholders equity total | -7.00 | -29.51 | -44.12 | -75.62 |
Non-current liabilities total | ||||
Current owed to group member | 805.00 | 639.28 | 674.34 | 699.86 |
Short-term deferred tax liabilities | 2.40 | 8.62 | 1.49 | |
Other non-interest bearing current liabilities | 9.00 | 26.25 | 23.52 | 23.86 |
Current liabilities total | 814.00 | 667.93 | 706.48 | 725.21 |
Balance sheet total (liabilities) | 807.00 | 638.43 | 662.36 | 649.60 |
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