MINIKLUB EDTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32668097
Rosenørns Allé 10 C, 1634 København V
soren.ammundsen@gmail.com
tel: 29828456
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -1.67 | -8.61 | -0.02 | -3.16 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | -2.14 | -9.60 | -9.60 | -9.60 | -9.60 |
| EBIT | -23.72 | -11.27 | -18.20 | -9.62 | -12.76 |
| Other financial income | 7.81 | 10.47 | |||
| Other financial expenses | -0.81 | -0.02 | -0.09 | -0.02 | |
| Pre-tax profit | -24.53 | -11.29 | -18.30 | -1.82 | -2.28 |
| Net earnings | -24.53 | -11.29 | -18.30 | -1.82 | -2.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.84 | 36.24 | 26.64 | 17.05 | 7.45 |
| Tangible assets total | 45.84 | 36.24 | 26.64 | 17.05 | 7.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.80 | 259.30 | 242.93 | 259.85 | 204.50 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | 5.00 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 258.80 | 261.30 | 247.93 | 259.85 | 204.50 |
| Cash and bank deposits | 8.15 | 3.14 | 7.82 | 8.36 | 62.33 |
| Cash and cash equivalents | 8.15 | 3.14 | 7.82 | 8.36 | 62.33 |
| Balance sheet total (assets) | 312.78 | 300.68 | 282.39 | 285.26 | 274.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 272.50 | 247.97 | 236.68 | 218.38 | 216.56 |
| Profit of the financial year | -24.53 | -11.29 | -18.30 | -1.82 | -2.28 |
| Shareholders equity total | 301.97 | 290.68 | 272.39 | 270.56 | 268.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 8.70 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.00 | 0.00 | ||
| Current liabilities total | 10.81 | 10.00 | 10.00 | 14.70 | 6.00 |
| Balance sheet total (liabilities) | 312.78 | 300.68 | 282.39 | 285.26 | 274.28 |
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