MYOSUL ApS — Credit Rating and Financial Key Figures
CVR number: 25661982
Lyngholmvej 53, 2720 Vanløse
laegen@myosul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.48 | 22.95 | 36.73 | 9.35 | 6.82 |
| External services | -20.89 | -41.75 | -30.12 | -25.82 | -25.19 |
| Gross profit | 0.59 | -18.80 | 6.62 | -16.47 | -18.37 |
| EBIT | 0.59 | -18.80 | 6.62 | -16.47 | -18.37 |
| Other financial income | 840.16 | 1 029.14 | 196.62 | 808.66 | 704.40 |
| Other financial expenses | -2.97 | - 127.68 | -1 995.90 | - 417.76 | -81.40 |
| Pre-tax profit | 837.78 | 882.65 | -1 792.66 | 374.43 | 604.63 |
| Income taxes | - 184.29 | - 194.36 | 394.33 | -82.54 | - 133.28 |
| Net earnings | 653.48 | 688.30 | -1 398.34 | 291.89 | 471.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 6.74 | |||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 443.31 | 403.07 | 305.26 | ||
| Short term receivables total | 1.32 | 450.63 | 403.07 | 305.26 | |
| Other current investments | 6 129.62 | 6 709.15 | 4 629.02 | 4 788.94 | 5 284.51 |
| Cash and bank deposits | 98.07 | 100.99 | 80.02 | 145.15 | 101.49 |
| Cash and cash equivalents | 6 227.68 | 6 810.14 | 4 709.03 | 4 934.09 | 5 386.00 |
| Balance sheet total (assets) | 6 227.68 | 6 811.47 | 5 159.67 | 5 337.16 | 5 691.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 192.97 | 5 733.45 | 6 307.35 | 4 791.22 | 4 961.11 |
| Profit of the financial year | 653.48 | 688.30 | -1 398.34 | 291.89 | 471.35 |
| Shareholders equity total | 6 046.45 | 6 659.75 | 5 148.42 | 5 325.91 | 5 679.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 171.23 | 141.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 181.23 | 151.71 | 11.25 | 11.25 | 11.80 |
| Balance sheet total (liabilities) | 6 227.68 | 6 811.47 | 5 159.67 | 5 337.16 | 5 691.26 |
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