MINDWORKING A/S — Credit Rating and Financial Key Figures
CVR number: 27489974
Værkmestergade 11, 8000 Aarhus C
finance@mindworking.dk
tel: 86139000
https://mindworking.eu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 404.67 | 27 897.51 | 46 489.81 | 24 916.74 | 44 647.18 |
| Employee benefit expenses | -10 225.48 | -15 760.58 | -43 159.13 | -33 823.81 | -36 343.59 |
| Total depreciation | -9 367.22 | -8 865.81 | -73 226.28 | -3 034.61 | -3 487.33 |
| EBIT | 3 811.96 | 3 271.12 | -69 895.60 | -11 941.68 | 4 816.26 |
| Other financial income | 11.68 | -29.25 | 12.47 | 18.81 | 587.00 |
| Other financial expenses | - 128.88 | -1 647.53 | - 880.40 | - 900.44 | - 530.92 |
| Pre-tax profit | 3 694.77 | 1 594.34 | -70 763.54 | -12 823.31 | 4 872.34 |
| Income taxes | - 663.17 | - 584.44 | 15 223.83 | -1 474.32 | 1 110.80 |
| Net earnings | 3 031.59 | 1 009.90 | -55 539.70 | -14 297.62 | 5 983.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77 039.87 | 79 724.35 | 8 776.70 | 7 693.14 | 6 609.59 |
| Intangible rights | 26.67 | 18.67 | 3 507.33 | 3 100.00 | 2 700.00 |
| Goodwill | 295.00 | 235.00 | 1 070.75 | 3 340.53 | 3 060.10 |
| Intangible assets total | 77 361.53 | 79 978.02 | 13 354.78 | 14 133.68 | 12 369.69 |
| Buildings | 581.61 | 599.33 | 477.12 | 343.24 | 239.07 |
| Machinery and equipment | 1 030.40 | 1 371.82 | 3 166.53 | 2 927.97 | 2 376.02 |
| Tangible assets total | 1 612.01 | 1 971.15 | 3 643.64 | 3 271.21 | 2 615.09 |
| Investments total | 520.29 | ||||
| Non-current other receivables | 538.15 | 566.55 | 567.44 | 581.59 | |
| Long term receivables total | 538.15 | 566.55 | 567.44 | 581.59 | |
| Inventories total | |||||
| Current trade debtors | 4 750.97 | 4 248.42 | 5 294.12 | 6 097.67 | 7 820.82 |
| Current amounts owed by group member comp. | 4 648.13 | ||||
| Prepayments and accrued income | 406.02 | 209.66 | 895.81 | 675.37 | 532.41 |
| Current other receivables | 30.47 | 35.40 | |||
| Current deferred tax assets | 2 622.90 | 1 366.32 | 1 407.45 | 1 100.00 | |
| Short term receivables total | 12 458.50 | 5 859.79 | 7 597.38 | 6 773.04 | 9 453.24 |
| Cash and bank deposits | 356.45 | 6 121.00 | 694.47 | 2 889.47 | 4 537.25 |
| Cash and cash equivalents | 356.45 | 6 121.00 | 694.47 | 2 889.47 | 4 537.25 |
| Balance sheet total (assets) | 92 308.78 | 94 468.11 | 25 856.83 | 27 634.84 | 29 556.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.50 | 5 527.50 | 5 527.50 | 5 527.50 | 5 527.50 |
| Other reserves | 61 213.31 | 62 699.04 | 6 845.82 | 6 000.65 | 5 155.49 |
| Retained earnings | -51 113.35 | -49 567.49 | 51 627.88 | -3 066.66 | -16 519.11 |
| Profit of the financial year | 3 031.59 | 1 009.90 | -55 539.70 | -14 297.62 | 5 983.14 |
| Shareholders equity total | 13 659.06 | 19 668.95 | 8 461.50 | -5 836.13 | 147.02 |
| Provisions | 14 368.20 | 16 360.10 | 961.88 | 1 864.70 | 753.90 |
| Non-current other liabilities | 748.18 | 2 111.25 | 2 283.35 | 2 256.13 | 2 323.13 |
| Non-current liabilities total | 748.18 | 2 111.25 | 2 283.35 | 2 256.13 | 2 323.13 |
| Current loans from credit institutions | 2 346.39 | ||||
| Advances received | 24.38 | ||||
| Current trade creditors | 1 262.95 | 2 556.91 | 2 373.07 | 4 737.13 | 2 747.94 |
| Current owed to participating | 43 326.45 | 33 953.39 | |||
| Current owed to group member | 11 000.00 | 8 114.98 | 5 363.43 | 14 060.60 | 15 017.30 |
| Other non-interest bearing current liabilities | 4 826.30 | 10 880.47 | 4 555.90 | 8 319.41 | 6 196.15 |
| Accruals and deferred income | 771.26 | 822.05 | 1 833.33 | 2 232.99 | 2 371.42 |
| Current liabilities total | 63 533.34 | 56 327.80 | 14 150.10 | 29 350.14 | 26 332.81 |
| Balance sheet total (liabilities) | 92 308.78 | 94 468.11 | 25 856.83 | 27 634.84 | 29 556.86 |
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