MINDNOVA ApS — Credit Rating and Financial Key Figures
CVR number: 26990246
Ladbyvej 78, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -27.19 | -14.75 | -14.31 | |
| EBIT | -11.47 | -27.19 | -27.47 | -14.75 | -14.31 |
| Other financial income | 1.08 | 219.81 | 1.97 | 83.14 | 307.45 |
| Other financial expenses | -1.93 | -0.15 | - 290.35 | -0.00 | |
| Net income from associates (fin.) | -69.88 | -23.89 | -11.05 | -15.77 | |
| Pre-tax profit | -82.18 | 168.59 | - 326.90 | 52.62 | 293.13 |
| Income taxes | -17.58 | -13.11 | |||
| Net earnings | -82.18 | 151.01 | - 326.90 | 52.62 | 280.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.94 | 11.05 | |||
| Investments total | 34.94 | 11.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.16 | 20.31 | 19.80 | ||
| Current other receivables | 28.00 | 14.00 | |||
| Short term receivables total | 47.16 | 34.31 | 19.80 | ||
| Other current investments | 2 351.06 | 2 469.70 | 2 039.42 | 1 972.46 | 2 157.89 |
| Cash and bank deposits | 28.82 | 4.01 | 0.98 | 24.05 | 9.25 |
| Cash and cash equivalents | 2 379.88 | 2 473.71 | 2 040.40 | 1 996.51 | 2 167.15 |
| Balance sheet total (assets) | 2 461.98 | 2 519.07 | 2 060.20 | 1 996.51 | 2 167.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 293.69 | 2 097.11 | 2 130.31 | 1 681.41 | 1 599.03 |
| Profit of the financial year | -82.18 | 151.01 | - 326.90 | 52.62 | 280.02 |
| Shareholders equity total | 2 449.51 | 2 487.51 | 2 046.22 | 1 981.03 | 2 139.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.00 | 12.00 | 13.50 | 13.00 |
| Short-term deferred tax liabilities | 17.58 | 13.11 | |||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 12.48 | 31.56 | 13.98 | 15.48 | 28.10 |
| Balance sheet total (liabilities) | 2 461.98 | 2 519.07 | 2 060.20 | 1 996.51 | 2 167.15 |
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