Minimalist Source ApS — Credit Rating and Financial Key Figures
CVR number: 38230387
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.80 | 123.30 | 46.30 | -9.88 | -13.40 |
| External services | -12.16 | -40.67 | -26.08 | -58.30 | -24.83 |
| Gross profit | 88.64 | 82.63 | 20.21 | -68.18 | -38.23 |
| EBIT | 88.64 | 82.63 | 20.21 | -68.18 | -38.23 |
| Other financial income | 0.33 | 14.80 | 0.12 | 4.87 | 3.15 |
| Other financial expenses | -0.10 | -1.91 | -1.25 | -0.33 | |
| Pre-tax profit | 88.87 | 95.52 | 19.09 | -63.63 | -35.08 |
| Income taxes | -21.94 | -9.49 | -18.56 | -1.42 | 0.29 |
| Net earnings | 66.92 | 86.03 | 0.53 | -65.05 | -34.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.11 | 198.93 | 177.44 | ||
| Long term receivables total | 216.11 | 198.93 | 177.44 | ||
| Inventories total | |||||
| Current trade debtors | 80.46 | 9.50 | 16.63 | 28.63 | 6.50 |
| Current other receivables | 7.27 | ||||
| Short term receivables total | 80.46 | 9.50 | 16.63 | 35.89 | 6.50 |
| Cash and bank deposits | 155.42 | 328.89 | 86.87 | 48.35 | 61.36 |
| Cash and cash equivalents | 155.42 | 328.89 | 86.87 | 48.35 | 61.36 |
| Balance sheet total (assets) | 235.88 | 338.39 | 319.60 | 283.18 | 245.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.87 | 178.89 | 264.92 | 265.45 | 200.39 |
| Profit of the financial year | 66.92 | 86.03 | 0.53 | -65.05 | -34.79 |
| Shareholders equity total | 218.89 | 304.92 | 305.45 | 240.39 | 205.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 4.04 | 8.12 | 11.11 | 42.78 | 38.84 |
| Other non-interest bearing current liabilities | 12.32 | 25.35 | 3.05 | 0.00 | 0.86 |
| Current liabilities total | 16.99 | 33.47 | 14.15 | 42.78 | 39.70 |
| Balance sheet total (liabilities) | 235.88 | 338.39 | 319.60 | 283.18 | 245.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.