Minddrake ApS — Credit Rating and Financial Key Figures
CVR number: 39655314
Hammerensgade 1, 1267 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -12.08 | -11.27 | -8.79 | -16.85 |
| EBIT | -10.99 | -12.08 | -11.27 | -8.79 | -16.85 |
| Other financial income | 16.29 | 1 084.60 | 1 132.88 | ||
| Other financial expenses | -56.19 | -1 341.58 | - 743.73 | - 163.86 | |
| Net income from associates (fin.) | 287.00 | 1 545.00 | 1 300.00 | 1 700.00 | 2 200.00 |
| Pre-tax profit | 276.01 | 1 476.73 | -36.56 | 2 032.08 | 3 152.17 |
| Income taxes | 2.40 | 14.82 | 287.12 | -84.18 | - 201.44 |
| Net earnings | 278.41 | 1 491.55 | 250.56 | 1 947.90 | 2 950.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.31 | ||||
| Current other receivables | 886.52 | 2 074.20 | |||
| Current deferred tax assets | 221.41 | 17.56 | 922.53 | 194.21 | |
| Short term receivables total | 221.41 | 886.52 | 2 091.76 | 922.53 | 591.52 |
| Other current investments | 2 095.01 | 391.15 | 5 175.59 | 5 982.40 | |
| Cash and bank deposits | 5.08 | 6.85 | 10.78 | ||
| Cash and cash equivalents | 5.08 | 2 095.01 | 391.15 | 5 182.44 | 5 993.18 |
| Balance sheet total (assets) | 276.49 | 3 031.53 | 2 532.92 | 6 154.97 | 6 634.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | - 277.07 | - 226.06 | 1 147.69 | 1 276.24 | 3 097.54 |
| Profit of the financial year | 278.41 | 1 491.55 | 250.56 | 1 947.90 | 2 950.73 |
| Shareholders equity total | 51.34 | 1 429.89 | 1 566.04 | 3 396.14 | 6 224.88 |
| Non-current deferred tax liabilities | 147.67 | 563.28 | 269.73 | ||
| Non-current liabilities total | 147.67 | 563.28 | 269.73 | ||
| Current owed to group member | 50.00 | 882.57 | 690.88 | 2 108.41 | |
| Short-term deferred tax liabilities | 19.36 | 147.67 | 643.54 | 397.32 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 6.26 | 6.87 | 12.50 |
| Current liabilities total | 77.48 | 1 038.36 | 697.14 | 2 758.82 | 409.82 |
| Balance sheet total (liabilities) | 276.49 | 3 031.53 | 2 532.92 | 6 154.97 | 6 634.69 |
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