MINDKEY SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 20478985
Lersø Parkallé 103, 2100 København Ø
info@mindkey.com
tel: 70207378
www.mindkey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 556.09 | 14 719.37 | 13 696.62 | 13 579.77 | 15 487.65 |
| Employee benefit expenses | -2 305.78 | -8 071.69 | -7 502.36 | -8 696.01 | -9 324.57 |
| Total depreciation | -5 337.54 | -5 136.05 | -5 099.32 | -4 323.36 | -5 118.41 |
| EBIT | 912.77 | 1 511.63 | 1 094.94 | 560.40 | 1 044.68 |
| Other financial expenses | - 162.18 | -79.06 | -74.93 | - 218.01 | - 263.96 |
| Pre-tax profit | 750.60 | 1 432.57 | 1 020.01 | 342.39 | 780.71 |
| Income taxes | - 126.26 | 74.58 | 169.00 | 12.20 | - 445.05 |
| Net earnings | 624.34 | 1 507.15 | 1 189.01 | 354.59 | 335.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 522.51 | 18 421.14 | 19 328.03 | 20 110.88 | 20 536.59 |
| Intangible assets total | 17 522.51 | 18 421.14 | 19 328.03 | 20 110.88 | 20 536.59 |
| Machinery and equipment | 34.68 | 126.14 | 119.92 | 129.36 | |
| Tangible assets total | 34.68 | 126.14 | 119.92 | 129.36 | |
| Investments total | 190.00 | 223.00 | 347.15 | 92.03 | 152.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 481.41 | 1 603.75 | 920.56 | 800.32 | 2 251.43 |
| Prepayments and accrued income | 34.98 | 2.38 | 133.32 | 171.49 | 51.79 |
| Current other receivables | 40.16 | 155.13 | |||
| Current deferred tax assets | 104.74 | 377.32 | 272.58 | ||
| Short term receivables total | 1 661.28 | 1 983.45 | 1 326.47 | 1 126.94 | 2 303.22 |
| Cash and bank deposits | 24.23 | 17.82 | 18.93 | 9.47 | 2.17 |
| Cash and cash equivalents | 24.23 | 17.82 | 18.93 | 9.47 | 2.17 |
| Balance sheet total (assets) | 19 432.71 | 20 645.41 | 21 146.72 | 21 459.24 | 23 123.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 13 667.56 | 14 368.49 | 15 993.62 | 15 686.49 | 16 018.54 |
| Retained earnings | -10 993.58 | -11 070.17 | -11 188.15 | -9 692.01 | -9 669.47 |
| Profit of the financial year | 624.34 | 1 507.15 | 1 189.01 | 354.59 | 335.66 |
| Shareholders equity total | 4 548.32 | 6 055.47 | 7 244.48 | 7 599.07 | 7 934.73 |
| Provisions | 2 975.00 | 3 173.00 | 3 004.00 | 2 991.80 | 3 164.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 669.45 | 708.06 | 3 233.64 | 3 005.26 | 3 303.20 |
| Current trade creditors | 515.39 | 570.99 | 634.80 | 436.83 | 699.15 |
| Other non-interest bearing current liabilities | 3 171.19 | 4 168.97 | 1 195.83 | 1 412.37 | 1 383.88 |
| Accruals and deferred income | 5 553.35 | 5 968.93 | 5 833.98 | 6 013.91 | 6 638.46 |
| Current liabilities total | 11 909.39 | 11 416.94 | 10 898.25 | 10 868.37 | 12 024.70 |
| Balance sheet total (liabilities) | 19 432.71 | 20 645.41 | 21 146.72 | 21 459.24 | 23 123.72 |
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