MINDTHEMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34466572
Ibsvej 2, 6000 Kolding
hello@mindthemedia.com
tel: 70555650
www.mindthemedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.78 | 3 579.41 | 3 733.70 | 2 629.15 | 2 101.88 |
| Employee benefit expenses | -1 725.44 | -2 393.34 | -3 473.63 | -2 956.07 | -2 031.61 |
| Total depreciation | -44.20 | -70.22 | -88.72 | -86.84 | -37.61 |
| EBIT | 535.14 | 1 115.85 | 171.35 | - 413.76 | 32.66 |
| Other financial income | 0.29 | 3.00 | 3.00 | 3.00 | 3.50 |
| Other financial expenses | -5.15 | -10.01 | -13.34 | -3.38 | -0.00 |
| Pre-tax profit | 530.28 | 1 108.84 | 161.01 | - 414.14 | 36.16 |
| Income taxes | - 116.77 | - 244.33 | -36.48 | 90.82 | -8.47 |
| Net earnings | 413.51 | 864.51 | 124.53 | - 323.32 | 27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.17 | 21.18 | 15.74 | 10.30 | |
| Intangible assets total | 24.17 | 21.18 | 15.74 | 10.30 | |
| Machinery and equipment | 69.64 | 165.90 | 117.56 | 36.16 | 6.31 |
| Tangible assets total | 69.64 | 165.90 | 117.56 | 36.16 | 6.31 |
| Other receivables | 51.00 | 51.00 | 51.00 | 121.89 | 70.89 |
| Investments total | 51.00 | 51.00 | 51.00 | 121.89 | 70.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 1.17 | 0.30 | |
| Inventories total | 5.00 | 5.00 | 1.17 | 0.30 | |
| Current trade debtors | 540.61 | 436.27 | 1 179.49 | 314.19 | 393.06 |
| Current amounts owed by group member comp. | 7.12 | ||||
| Prepayments and accrued income | 12.01 | 32.76 | 2.60 | 0.36 | 26.91 |
| Current other receivables | 100.00 | 401.03 | 102.75 | 252.00 | |
| Current deferred tax assets | 5.16 | 4.99 | 95.81 | 87.34 | |
| Short term receivables total | 657.78 | 870.06 | 1 289.83 | 662.37 | 514.44 |
| Cash and bank deposits | 1 402.55 | 1 945.18 | 921.45 | 895.79 | 837.53 |
| Cash and cash equivalents | 1 402.55 | 1 945.18 | 921.45 | 895.79 | 837.53 |
| Balance sheet total (assets) | 2 180.97 | 3 061.32 | 2 406.02 | 1 733.12 | 1 439.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 291.63 | -94.86 | 769.65 | 894.18 | 570.86 |
| Profit of the financial year | 413.51 | 864.51 | 124.53 | - 323.32 | 27.69 |
| Shareholders equity total | 1 185.14 | 1 649.65 | 974.18 | 650.86 | 678.55 |
| Provisions | 3.28 | ||||
| Non-current other liabilities | 175.69 | ||||
| Non-current liabilities total | 175.69 | ||||
| Current loans from credit institutions | 43.46 | 10.78 | 15.71 | 2.05 | 30.84 |
| Advances received | 121.60 | 190.00 | 277.50 | 53.40 | |
| Current trade creditors | 4.77 | 9.77 | 20.51 | 10.46 | 7.54 |
| Current owed to group member | 32.18 | 150.86 | 386.74 | 431.00 | 285.56 |
| Short-term deferred tax liabilities | 119.67 | 235.89 | 44.76 | ||
| Other non-interest bearing current liabilities | 620.06 | 879.50 | 774.12 | 335.75 | 383.88 |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 820.14 | 1 408.39 | 1 431.85 | 1 082.26 | 761.22 |
| Balance sheet total (liabilities) | 2 180.97 | 3 061.32 | 2 406.02 | 1 733.12 | 1 439.77 |
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