Mind2Motion ApS — Credit Rating and Financial Key Figures
CVR number: 38996460
Redstedsgade 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.13 | -10.18 | -10.23 | -30.45 |
| EBIT | -8.50 | -10.13 | -10.18 | -10.23 | -30.45 |
| Other financial income | 18.90 | 81.20 | 84.96 | 168.45 | 102.54 |
| Other financial expenses | -3.93 | -8.19 | -53.84 | -0.53 | -1.18 |
| Net income from associates (fin.) | 752.57 | 1 393.19 | 1 272.59 | 220.46 | 455.84 |
| Pre-tax profit | 759.05 | 1 456.06 | 1 293.53 | 378.16 | 526.75 |
| Income taxes | -11.73 | -4.55 | -34.80 | -15.84 | |
| Net earnings | 759.05 | 1 444.33 | 1 288.97 | 343.35 | 510.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 036.02 | 3 529.20 | 3 451.80 | 2 922.26 | 2 878.10 |
| Investments total | 3 036.02 | 3 529.20 | 3 451.80 | 2 922.26 | 2 878.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 618.90 | 1 571.41 | 1 659.76 | 1 167.40 | 2 141.66 |
| Short term receivables total | 618.90 | 1 571.41 | 1 659.76 | 1 167.40 | 2 141.66 |
| Other current investments | 492.91 | 467.32 | 550.58 | 796.29 | |
| Cash and bank deposits | 629.09 | 34.77 | 1 216.86 | 2 259.57 | 1 305.78 |
| Cash and cash equivalents | 629.09 | 527.68 | 1 684.18 | 2 810.15 | 2 102.07 |
| Balance sheet total (assets) | 4 284.01 | 5 628.29 | 6 795.74 | 6 899.81 | 7 121.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 270.00 | 270.00 | 270.00 |
| Other reserves | 836.64 | 1 329.83 | 1 252.42 | 722.88 | 702.29 |
| Retained earnings | 2 518.04 | 2 669.50 | 3 921.24 | 5 469.75 | 5 563.70 |
| Profit of the financial year | 759.05 | 1 444.33 | 1 288.97 | 343.35 | 510.91 |
| Shareholders equity total | 4 276.73 | 5 608.06 | 6 782.64 | 6 855.99 | 7 096.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current trade creditors | 7.25 | 8.00 | 8.63 | 8.80 | 8.80 |
| Short-term deferred tax liabilities | 12.23 | 4.48 | 35.02 | 14.04 | |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Accruals and deferred income | 0.01 | 0.00 | |||
| Current liabilities total | 7.29 | 20.23 | 13.11 | 43.82 | 24.93 |
| Balance sheet total (liabilities) | 4 284.01 | 5 628.29 | 6 795.74 | 6 899.81 | 7 121.83 |
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