Minders ApS — Credit Rating and Financial Key Figures
CVR number: 39956187
Dragstrupvej 8, Dragstrup 3250 Gilleleje
mikkel@mindcap.dk
tel: 26838326
www.mindcap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.96 | -9.16 | - 211.57 | 723.69 |
| Employee benefit expenses | - 351.02 | -1 168.38 | - 632.18 | |
| Total depreciation | - 184.68 | - 323.27 | - 323.27 | |
| EBIT | -95.96 | - 544.86 | -1 703.21 | - 231.76 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.44 | -1.48 | -4.31 | - 176.81 |
| Pre-tax profit | -97.40 | - 546.34 | -1 707.48 | - 408.58 |
| Income taxes | 88.89 | 148.45 | 450.93 | - 221.61 |
| Net earnings | -8.51 | - 397.89 | -1 256.55 | - 630.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 404.03 | 1 662.11 | ||
| Intangible rights | 2 724.73 | 3 508.63 | ||
| Intangible assets total | 404.03 | 1 662.11 | 2 724.73 | 3 508.63 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 253.00 | |||
| Current other receivables | 47.61 | 69.10 | 230.00 | |
| Current deferred tax assets | 88.89 | 317.41 | 304.90 | 316.05 |
| Short term receivables total | 136.49 | 317.41 | 374.00 | 799.05 |
| Cash and bank deposits | 84.17 | 35.54 | 24.55 | |
| Cash and cash equivalents | 84.17 | 35.54 | 24.55 | |
| Balance sheet total (assets) | 540.52 | 2 063.68 | 3 134.26 | 4 332.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 64.54 | 74.24 | 74.24 |
| Share premium account | 423.46 | 1 159.71 | ||
| Other reserves | 404.03 | 1 296.44 | 2 125.29 | 2 736.73 |
| Retained earnings | - 404.03 | -1 304.96 | - 681.56 | -2 249.55 |
| Profit of the financial year | -8.51 | - 397.89 | -1 256.55 | - 630.19 |
| Shareholders equity total | 464.95 | 817.83 | 261.42 | -68.77 |
| Provisions | 168.96 | 22.92 | 560.58 | |
| Non-current other liabilities | 2 215.75 | 2 429.97 | ||
| Non-current deferred tax liabilities | 719.50 | |||
| Non-current liabilities total | 719.50 | 2 215.75 | 2 429.97 | |
| Advances received | 50.00 | 50.00 | ||
| Current trade creditors | 19.64 | 190.72 | 490.54 | |
| Current owed to participating | 45.58 | 3.59 | ||
| Other non-interest bearing current liabilities | 30.00 | 284.16 | 393.45 | 755.32 |
| Accruals and deferred income | 50.00 | 114.58 | ||
| Current liabilities total | 75.58 | 357.39 | 634.17 | 1 410.44 |
| Balance sheet total (liabilities) | 540.52 | 2 063.68 | 3 134.26 | 4 332.23 |
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