MINDJUICE VISION ApS — Credit Rating and Financial Key Figures
CVR number: 28969473
Nansensgade 41 A, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.04 | 334.23 | 334.13 | 17.85 | 32.69 |
| Total depreciation | - 107.10 | -6.80 | -6.80 | -6.80 | |
| EBIT | 211.04 | 227.12 | 327.33 | 11.05 | 25.89 |
| Other financial income | 0.01 | 8.71 | |||
| Other financial expenses | -36.88 | -23.09 | -15.20 | -7.52 | -10.96 |
| Pre-tax profit | 174.16 | 204.04 | 312.13 | 12.25 | 14.93 |
| Income taxes | -43.52 | -68.45 | -68.66 | -2.68 | -3.29 |
| Net earnings | 130.64 | 135.59 | 243.47 | 9.56 | 11.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 592.90 | 1 586.10 | 1 579.30 | 1 572.50 | |
| Intangible assets total | 1 592.90 | 1 586.10 | 1 579.30 | 1 572.50 | |
| Buildings | 4 576.00 | ||||
| Tangible assets total | 4 576.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.76 | 167.94 | 222.67 | ||
| Current other receivables | 83.02 | 48.05 | |||
| Current deferred tax assets | 25.06 | 26.55 | 28.05 | ||
| Short term receivables total | 83.02 | 271.87 | 194.50 | 250.72 | |
| Cash and bank deposits | 494.50 | 636.56 | 4.60 | 0.96 | 0.78 |
| Cash and cash equivalents | 494.50 | 636.56 | 4.60 | 0.96 | 0.78 |
| Balance sheet total (assets) | 5 070.51 | 2 312.48 | 1 862.57 | 1 774.75 | 1 824.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 043.95 | 907.74 | 1 090.46 | 1 333.94 | 1 343.50 |
| Profit of the financial year | 130.64 | 135.59 | 243.47 | 9.56 | 11.65 |
| Shareholders equity total | 3 299.59 | 1 168.33 | 1 458.94 | 1 468.50 | 1 480.14 |
| Provisions | 632.72 | 23.56 | |||
| Non-current deferred tax liabilities | 43.52 | 68.44 | 70.16 | 4.18 | 4.78 |
| Non-current liabilities total | 43.52 | 68.44 | 70.16 | 4.18 | 4.78 |
| Current loans from credit institutions | 297.09 | 186.17 | 70.94 | 0.31 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 740.04 | 807.44 | 135.56 | 216.92 | 297.93 |
| Short-term deferred tax liabilities | 42.55 | 43.52 | 111.97 | 70.15 | 4.17 |
| Other non-interest bearing current liabilities | 21.67 | ||||
| Current liabilities total | 1 094.67 | 1 052.14 | 333.47 | 302.07 | 339.08 |
| Balance sheet total (liabilities) | 5 070.51 | 2 312.48 | 1 862.57 | 1 774.75 | 1 824.00 |
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