MYTUNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744024
Fortunvej 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.99 | 275.66 | 144.84 | 50.99 | 12.26 |
| Total depreciation | -61.84 | - 127.68 | |||
| EBIT | 40.15 | 147.98 | 144.84 | 50.99 | 12.26 |
| Other financial income | 0.30 | 44.04 | 111.70 | ||
| Other financial expenses | -8.47 | -18.44 | - 110.87 | -0.32 | |
| Pre-tax profit | 31.67 | 129.84 | 33.98 | 94.71 | 123.96 |
| Income taxes | -9.54 | -54.85 | -6.12 | -14.19 | -22.59 |
| Net earnings | 22.14 | 74.99 | 27.86 | 80.52 | 101.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.68 | ||||
| Tangible assets total | 127.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.92 | 12.00 | 20.81 | 15.00 | |
| Short term receivables total | 15.92 | 12.00 | 20.81 | 15.00 | |
| Other current investments | 992.58 | 885.55 | 929.60 | 1 041.20 | |
| Cash and bank deposits | 1 225.61 | 382.52 | 410.78 | 369.41 | 314.97 |
| Cash and cash equivalents | 1 225.61 | 1 375.10 | 1 296.33 | 1 299.01 | 1 356.17 |
| Balance sheet total (assets) | 1 369.21 | 1 375.10 | 1 308.33 | 1 319.82 | 1 371.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 105.32 | 1 070.26 | 1 086.35 | 1 114.21 | 1 133.73 |
| Profit of the financial year | 22.14 | 74.99 | 27.86 | 80.52 | 101.37 |
| Shareholders equity total | 1 308.96 | 1 327.45 | 1 298.11 | 1 319.73 | 1 360.10 |
| Non-current other liabilities | 25.96 | ||||
| Non-current liabilities total | 25.96 | ||||
| Short-term deferred tax liabilities | 48.75 | 21.69 | 10.22 | 10.87 | |
| Other non-interest bearing current liabilities | 11.50 | 0.09 | 0.20 | ||
| Current liabilities total | 60.25 | 21.69 | 10.22 | 0.09 | 11.07 |
| Balance sheet total (liabilities) | 1 369.21 | 1 375.10 | 1 308.33 | 1 319.82 | 1 371.17 |
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