Mystery Room ApS — Credit Rating and Financial Key Figures
CVR number: 42422088
Ejderstedgade 8, 1761 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.00 | 92.29 | 77.51 | 53.09 |
| Total depreciation | -10.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 50.00 | 75.29 | 60.51 | 36.09 |
| Other financial income | 3.00 | 5.72 | 0.02 | 5.63 |
| Other financial expenses | -1.00 | -0.93 | -7.94 | -1.36 |
| Pre-tax profit | 52.00 | 80.08 | 52.60 | 40.36 |
| Income taxes | -11.00 | -17.81 | -11.56 | -8.88 |
| Net earnings | 41.00 | 62.27 | 41.04 | 31.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 75.00 | 58.08 | 41.08 | 24.08 |
| Intangible assets total | 75.00 | 58.08 | 41.08 | 24.08 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 148.66 | 224.66 | 227.35 | |
| Current other receivables | 72.00 | |||
| Current deferred tax assets | 0.58 | 1.65 | 2.71 | |
| Short term receivables total | 72.00 | 149.24 | 226.31 | 230.07 |
| Cash and bank deposits | 95.71 | 0.02 | 0.02 | |
| Cash and cash equivalents | 95.71 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 147.00 | 303.03 | 267.41 | 254.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.57 | 102.84 | 143.88 | |
| Profit of the financial year | 41.00 | 62.27 | 41.04 | 31.48 |
| Shareholders equity total | 81.00 | 142.84 | 183.88 | 215.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 46.00 | 115.06 | 23.51 | |
| Short-term deferred tax liabilities | 11.00 | 18.88 | 31.50 | 9.95 |
| Other non-interest bearing current liabilities | 9.00 | 26.25 | 28.52 | 28.86 |
| Current liabilities total | 66.00 | 160.19 | 83.53 | 38.81 |
| Balance sheet total (liabilities) | 147.00 | 303.03 | 267.41 | 254.17 |
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