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MYTUNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744024
Fortunvej 20, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.66 | 144.84 | 50.99 | 12.26 | 88.16 |
| Total depreciation | - 127.68 | ||||
| EBIT | 147.98 | 144.84 | 50.99 | 12.26 | 88.16 |
| Other financial income | 0.30 | 44.04 | 111.70 | 40.53 | |
| Other financial expenses | -18.44 | - 110.87 | -0.32 | ||
| Pre-tax profit | 129.84 | 33.98 | 94.71 | 123.96 | 128.69 |
| Income taxes | -54.85 | -6.12 | -14.19 | -22.59 | -25.80 |
| Net earnings | 74.99 | 27.86 | 80.52 | 101.37 | 102.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 20.81 | 15.00 | 15.00 | |
| Short term receivables total | 12.00 | 20.81 | 15.00 | 15.00 | |
| Other current investments | 992.58 | 885.55 | 929.60 | 1 041.20 | 1 080.87 |
| Cash and bank deposits | 382.52 | 410.78 | 369.41 | 314.97 | 336.59 |
| Cash and cash equivalents | 1 375.10 | 1 296.33 | 1 299.01 | 1 356.17 | 1 417.45 |
| Balance sheet total (assets) | 1 375.10 | 1 308.33 | 1 319.82 | 1 371.17 | 1 432.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 1 070.26 | 1 086.35 | 1 114.21 | 1 133.73 | 1 167.60 |
| Profit of the financial year | 74.99 | 27.86 | 80.52 | 101.37 | 102.89 |
| Shareholders equity total | 1 327.45 | 1 298.11 | 1 319.73 | 1 360.10 | 1 395.49 |
| Non-current other liabilities | 25.96 | ||||
| Non-current liabilities total | 25.96 | ||||
| Short-term deferred tax liabilities | 21.69 | 10.22 | 10.87 | 36.76 | |
| Other non-interest bearing current liabilities | 0.09 | 0.20 | 0.20 | ||
| Current liabilities total | 21.69 | 10.22 | 0.09 | 11.07 | 36.96 |
| Balance sheet total (liabilities) | 1 375.10 | 1 308.33 | 1 319.82 | 1 371.17 | 1 432.45 |
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