Mindway AI ApS — Credit Rating and Financial Key Figures
CVR number: 39504979
Åbogade 15, 8200 Aarhus N
info@mindway.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 797.79 | - 131.79 | 1 123.65 | 5 019.80 | 6 947.13 |
| Employee benefit expenses | -1 186.05 | -2 602.75 | -4 232.06 | -5 762.23 | -10 077.14 |
| Total depreciation | -2.21 | -6.30 | -11.29 | -10.08 | -5.99 |
| EBIT | -2 986.05 | -2 740.84 | -3 119.70 | - 752.52 | -3 136.00 |
| Other financial income | 0.04 | 0.52 | 1.20 | 7.79 | 63.72 |
| Other financial expenses | - 272.11 | - 129.00 | - 179.75 | - 196.98 | - 267.65 |
| Pre-tax profit | -3 258.12 | -2 869.32 | -3 298.25 | - 941.71 | -3 339.93 |
| Income taxes | 144.86 | -11.44 | 725.62 | 207.18 | 717.78 |
| Net earnings | -3 113.25 | -2 880.76 | -2 572.64 | - 734.53 | -2 622.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.52 | 7.52 | 6.52 | 5.52 | 4.52 |
| Intangible assets total | 8.52 | 7.52 | 6.52 | 5.52 | 4.52 |
| Machinery and equipment | 13.34 | 24.36 | 14.06 | 4.99 | |
| Tangible assets total | 13.34 | 24.36 | 14.06 | 4.99 | |
| Investments total | 25.86 | 40.00 | 62.74 | 87.29 | 111.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.14 | 552.32 | 1 091.31 | 2 059.16 | 3 082.05 |
| Current amounts owed by group member comp. | 208.69 | ||||
| Prepayments and accrued income | 45.42 | 41.57 | 9.09 | 2.10 | 91.60 |
| Current other receivables | 110.59 | 8.97 | 200.92 | 744.54 | |
| Current deferred tax assets | 144.86 | 725.62 | 921.28 | 907.86 | |
| Short term receivables total | 962.01 | 593.89 | 1 834.99 | 3 183.46 | 5 034.74 |
| Cash and bank deposits | 486.40 | 718.34 | 1 426.13 | 2 371.46 | 856.92 |
| Cash and cash equivalents | 486.40 | 718.34 | 1 426.13 | 2 371.46 | 856.92 |
| Balance sheet total (assets) | 1 496.13 | 1 384.12 | 3 344.44 | 5 652.71 | 6 007.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 |
| Retained earnings | 1 615.24 | -1 498.01 | -4 378.84 | -6 951.47 | -7 686.00 |
| Profit of the financial year | -3 113.25 | -2 880.76 | -2 572.64 | - 734.53 | -2 622.15 |
| Shareholders equity total | -1 432.74 | -4 313.50 | -6 886.20 | -7 620.73 | -10 242.88 |
| Capital loans | 2 016.05 | 11 400.00 | |||
| Non-current other liabilities | 41.00 | 119.33 | 119.33 | ||
| Non-current deferred tax liabilities | 124.14 | 124.14 | |||
| Non-current liabilities total | 2 057.05 | 119.33 | 119.33 | 124.14 | 11 524.14 |
| Current loans from credit institutions | 4 132.50 | 8 018.60 | 8 500.00 | ||
| Advances received | 567.93 | ||||
| Current trade creditors | 172.27 | 87.50 | 212.97 | 261.58 | 215.35 |
| Current owed to group member | 354.62 | 163.05 | |||
| Short-term deferred tax liabilities | 1.61 | 1.74 | |||
| Other non-interest bearing current liabilities | 131.62 | 443.30 | 329.30 | 290.22 | 348.21 |
| Accruals and deferred income | 913.38 | 1 548.72 | 3 742.88 | 3 999.77 | |
| Current liabilities total | 871.83 | 5 578.29 | 10 111.31 | 13 149.30 | 4 726.38 |
| Balance sheet total (liabilities) | 1 496.13 | 1 384.12 | 3 344.44 | 5 652.71 | 6 007.64 |
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