MINISOFT TODAY A/S — Credit Rating and Financial Key Figures
CVR number: 15280387
Kanehaven 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.37 | 790.73 | 615.35 | 602.44 | 221.12 |
| Employee benefit expenses | - 507.47 | - 532.75 | - 449.73 | - 446.70 | - 309.88 |
| Total depreciation | -6.75 | -79.31 | -59.47 | ||
| EBIT | 332.15 | 178.67 | 106.14 | 155.74 | -88.76 |
| Other financial income | 40.24 | 25.05 | 20.20 | 16.75 | 15.19 |
| Other financial expenses | -1.39 | -1.24 | -1.87 | -0.05 | -0.21 |
| Pre-tax profit | 371.01 | 202.48 | 124.47 | 172.43 | -73.79 |
| Income taxes | -82.59 | -44.56 | -27.38 | -37.94 | 16.23 |
| Net earnings | 288.42 | 157.92 | 97.10 | 134.49 | -57.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.22 | 237.91 | 178.44 | ||
| Tangible assets total | 317.22 | 237.91 | 178.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.97 | 24.34 | 18.05 | ||
| Inventories total | 72.97 | 24.34 | 18.05 | ||
| Current trade debtors | 25.32 | 141.95 | 50.37 | 46.62 | |
| Current amounts owed by group member comp. | 902.36 | 438.92 | 427.26 | 267.41 | 246.52 |
| Prepayments and accrued income | 146.92 | 156.59 | 166.57 | ||
| Current other receivables | 125.00 | 2.42 | 2.42 | 10.95 | 10.95 |
| Short term receivables total | 1 199.60 | 739.89 | 646.61 | 324.97 | 257.46 |
| Cash and bank deposits | 114.09 | 175.95 | 155.07 | 635.78 | 325.71 |
| Cash and cash equivalents | 114.09 | 175.95 | 155.07 | 635.78 | 325.71 |
| Balance sheet total (assets) | 1 703.89 | 1 178.09 | 998.17 | 960.75 | 583.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 156.38 | -17.97 | -10.05 | -62.95 | 71.54 |
| Profit of the financial year | 288.42 | 157.92 | 97.10 | 134.49 | -57.55 |
| Shareholders equity total | 1 132.03 | 789.95 | 737.05 | 721.54 | 513.99 |
| Provisions | 17.22 | 12.91 | 9.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 118.59 | 166.00 | 116.58 | 70.96 | 44.36 |
| Short-term deferred tax liabilities | 77.44 | 48.86 | 30.60 | 47.63 | |
| Other non-interest bearing current liabilities | 358.61 | 160.36 | 104.25 | 120.62 | 24.83 |
| Current liabilities total | 554.63 | 375.22 | 251.44 | 239.21 | 69.19 |
| Balance sheet total (liabilities) | 1 703.89 | 1 178.09 | 998.17 | 960.75 | 583.18 |
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