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 length1212121212
Net sales
Gross profit-1 797.79- 131.791 123.655 019.806 947.13
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 income0.040.521.207.7963.72
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 taxes144.86-11.44725.62207.18717.78
Net earnings-3 113.25-2 880.76-2 572.64- 734.53-2 622.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights8.527.526.525.524.52
Intangible assets total8.527.526.525.524.52
Machinery and equipment13.3424.3614.064.99
Tangible assets total13.3424.3614.064.99
Investments total25.8640.0062.7487.29111.46
Long term receivables total
Inventories total
Current trade debtors661.14552.321 091.312 059.163 082.05
Current amounts owed by group member comp.208.69
Prepayments and accrued income45.4241.579.092.1091.60
Current other receivables110.598.97200.92744.54
Current deferred tax assets144.86725.62921.28907.86
Short term receivables total962.01593.891 834.993 183.465 034.74
Cash and bank deposits486.40718.341 426.132 371.46856.92
Cash and cash equivalents486.40718.341 426.132 371.46856.92
Balance sheet total (assets)1 496.131 384.123 344.445 652.716 007.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital65.2765.2765.2765.2765.27
Retained earnings1 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 loans2 016.0511 400.00
Non-current other liabilities41.00119.33119.33
Non-current deferred tax liabilities124.14124.14
Non-current liabilities total2 057.05119.33119.33124.1411 524.14
Current loans from credit institutions4 132.508 018.608 500.00
Advances received567.93
Current trade creditors172.2787.50212.97261.58215.35
Current owed to group member354.62163.05
Short-term deferred tax liabilities1.611.74
Other non-interest bearing current liabilities131.62443.30329.30290.22348.21
Accruals and deferred income913.381 548.723 742.883 999.77
Current liabilities total871.835 578.2910 111.3113 149.304 726.38
Balance sheet total (liabilities)1 496.131 384.123 344.445 652.716 007.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.