Mythic ApS — Credit Rating and Financial Key Figures
CVR number: 38791303
Grundtvigsvej 35, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.16 | -15.65 | -5.96 | -1.10 |
| EBIT | -3.60 | -4.16 | -15.66 | -5.96 | -1.10 |
| Other financial income | 5.39 | 155.09 | 169.89 | 16.20 | |
| Other financial expenses | -38.34 | -1.52 | -22.18 | -0.33 | |
| Income from other inv. held as non-curr. assets | 255.43 | -19.17 | |||
| Net income from associates (fin.) | 228.68 | 140.63 | 275.27 | ||
| Pre-tax profit | 230.47 | 253.23 | 427.99 | 227.29 | -4.40 |
| Income taxes | -0.37 | -24.68 | -33.68 | -3.32 | |
| Net earnings | 230.10 | 228.54 | 394.31 | 227.29 | -7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.14 | 337.77 | 513.04 | 588.47 | 569.30 |
| Investments total | 397.14 | 337.77 | 513.04 | 588.47 | 569.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.42 | 42.58 | 82.24 | ||
| Current deferred tax assets | 28.00 | 32.21 | |||
| Short term receivables total | 65.42 | 42.58 | 82.24 | 28.00 | 32.21 |
| Other current investments | 128.17 | 342.97 | 63.69 | 48.94 | 65.14 |
| Cash and bank deposits | 13.69 | 0.95 | 175.49 | 51.78 | 9.91 |
| Cash and cash equivalents | 141.86 | 343.92 | 239.17 | 100.72 | 75.06 |
| Balance sheet total (assets) | 604.42 | 724.27 | 834.45 | 717.18 | 676.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 432.00 | 258.00 | 150.00 | 110.00 |
| Other reserves | 382.14 | 202.14 | 318.04 | -75.86 | 379.30 |
| Retained earnings | - 206.61 | - 228.51 | - 393.87 | 244.34 | 56.48 |
| Profit of the financial year | 230.10 | 228.54 | 394.31 | 227.29 | -7.72 |
| Shareholders equity total | 536.23 | 654.18 | 616.48 | 585.78 | 578.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 2.65 | 4.11 | 4.08 | 3.75 |
| Current owed to group member | 26.00 | 125.73 | 127.15 | 94.68 | |
| Short-term deferred tax liabilities | 88.10 | ||||
| Other non-interest bearing current liabilities | 65.09 | 41.45 | 0.03 | 0.18 | 0.08 |
| Current liabilities total | 68.19 | 70.10 | 217.97 | 131.41 | 98.51 |
| Balance sheet total (liabilities) | 604.42 | 724.27 | 834.45 | 717.18 | 676.56 |
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