MinterAI ApS — Credit Rating and Financial Key Figures
CVR number: 32565573
Algade 38, 9000 Aalborg
marc@minterai.com
tel: 42454472
www.minterai.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -21.12 | -15.60 | -23.82 | -14.04 |
| Employee benefit expenses | -0.04 | -35.16 | |||
| EBIT | -10.28 | -21.16 | -50.76 | -23.82 | -14.04 |
| Other financial income | 51.75 | 59.98 | 3.07 | 4.56 | 48.23 |
| Other financial expenses | -6.19 | -8.71 | -3.76 | -1.92 | -6.52 |
| Net income from associates (fin.) | - 201.48 | 44.32 | 608.19 | 267.50 | 27.11 |
| Pre-tax profit | - 166.20 | 74.43 | 556.74 | 246.33 | 54.78 |
| Income taxes | -7.77 | -7.06 | 11.33 | 4.25 | |
| Net earnings | - 173.96 | 67.37 | 568.07 | 250.57 | 54.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.82 | 137.84 | 523.70 | 623.01 | 198.32 |
| Investments total | 79.82 | 137.84 | 523.70 | 623.01 | 198.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 568.16 | 225.85 | 281.20 | 180.13 | 707.40 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 13.18 | 11.33 | 4.25 | 8.00 | |
| Short term receivables total | 1 581.34 | 229.85 | 292.53 | 184.38 | 715.40 |
| Other current investments | 20.45 | ||||
| Cash and bank deposits | 0.09 | 5.84 | 6.81 | 137.33 | 1.83 |
| Cash and cash equivalents | 0.09 | 5.84 | 6.81 | 137.33 | 22.28 |
| Balance sheet total (assets) | 1 661.25 | 373.52 | 823.04 | 944.71 | 936.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 248.20 | -12.26 | -3.80 | 503.27 | 686.35 |
| Profit of the financial year | - 173.96 | 67.37 | 568.07 | 250.57 | 54.78 |
| Shareholders equity total | 255.74 | 236.60 | 748.17 | 939.85 | 933.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.08 | 112.83 | |||
| Current owed to participating | 82.74 | 2.58 | 74.87 | 4.87 | 0.24 |
| Current owed to group member | 1 148.98 | ||||
| Short-term deferred tax liabilities | 22.21 | 21.50 | |||
| Other non-interest bearing current liabilities | 1.50 | 2.12 | |||
| Current liabilities total | 1 405.51 | 136.92 | 74.87 | 4.87 | 2.37 |
| Balance sheet total (liabilities) | 1 661.25 | 373.52 | 823.04 | 944.71 | 936.00 |
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