Searchmind ApS — Credit Rating and Financial Key Figures
CVR number: 37340588
Klostergade 28, 8000 Aarhus C
brian@searchmind.dk
tel: 61675251
searchmind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 232.10 | 13 489.92 | 21 060.48 | 22 475.42 | 22 521.03 |
| Employee benefit expenses | -7 801.06 | -9 247.53 | -13 300.39 | -20 622.00 | -20 121.85 |
| Other operating expenses | - 390.00 | - 500.00 | |||
| Total depreciation | -11.88 | - 111.46 | - 202.77 | - 294.42 | - 330.59 |
| EBIT | 2 419.16 | 4 130.93 | 7 557.32 | 1 168.99 | 1 568.59 |
| Other financial income | 20.94 | 17.28 | 19.60 | 18.54 | 19.06 |
| Other financial expenses | -33.23 | -72.19 | -88.96 | - 194.78 | - 166.60 |
| Pre-tax profit | 2 406.87 | 4 076.01 | 7 487.96 | 992.76 | 1 421.04 |
| Income taxes | - 530.52 | - 906.09 | -1 683.49 | - 256.92 | - 332.68 |
| Net earnings | 1 876.34 | 3 169.93 | 5 804.47 | 735.84 | 1 088.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.24 | 133.85 | 102.47 | 134.78 | |
| Machinery and equipment | 46.46 | 676.72 | 715.96 | 926.76 | 632.11 |
| Tangible assets total | 46.46 | 841.95 | 849.81 | 1 029.23 | 766.89 |
| Other receivables | 364.03 | 435.73 | 755.67 | 794.08 | |
| Investments total | 364.03 | 435.73 | 755.67 | 794.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.27 | 655.52 | 1 463.57 | 1 571.38 | 982.61 |
| Prepayments and accrued income | 147.40 | 119.73 | 283.57 | 237.24 | 202.55 |
| Current other receivables | 1 052.11 | 1 639.37 | 2 448.38 | 2 335.36 | 2 634.32 |
| Current deferred tax assets | 219.92 | 792.43 | 94.43 | ||
| Short term receivables total | 2 632.70 | 2 414.62 | 4 195.52 | 4 936.41 | 3 913.91 |
| Cash and bank deposits | 1 904.38 | 4 745.06 | 5 204.55 | 3 345.34 | 4 345.72 |
| Cash and cash equivalents | 1 904.38 | 4 745.06 | 5 204.55 | 3 345.34 | 4 345.72 |
| Balance sheet total (assets) | 4 583.55 | 8 365.66 | 10 685.61 | 10 066.65 | 9 820.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 3 000.00 | 5 000.00 | 700.00 | 900.00 |
| Retained earnings | -1 410.17 | -2 533.83 | -4 363.90 | 740.57 | 576.41 |
| Profit of the financial year | 1 876.34 | 3 169.93 | 5 804.47 | 735.84 | 1 088.36 |
| Shareholders equity total | 2 366.17 | 3 736.10 | 6 540.57 | 2 276.41 | 2 664.77 |
| Provisions | 229.17 | 382.58 | 590.35 | 639.70 | 630.81 |
| Non-current other liabilities | 214.27 | ||||
| Non-current liabilities total | 214.27 | ||||
| Current loans from credit institutions | 162.97 | 70.49 | 125.71 | 269.88 | 166.41 |
| Advances received | 47.29 | 61.16 | 142.89 | 226.55 | |
| Current trade creditors | 78.74 | 98.51 | 191.47 | 139.23 | 42.06 |
| Current owed to participating | 644.21 | 719.68 | 3 890.50 | 2 843.89 | |
| Short-term deferred tax liabilities | 80.69 | 293.72 | |||
| Other non-interest bearing current liabilities | 1 746.50 | 3 305.80 | 2 162.94 | 2 708.04 | 3 246.11 |
| Current liabilities total | 1 988.20 | 4 246.99 | 3 554.69 | 7 150.54 | 6 525.01 |
| Balance sheet total (liabilities) | 4 797.81 | 8 365.66 | 10 685.61 | 10 066.65 | 9 820.59 |
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