Mind and Bits ApS — Credit Rating and Financial Key Figures
CVR number: 40059784
Dampfærgevej 27, 2100 København Ø
rene.fonseca@mindandbits.com
mindandbits.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.57 | 161.57 | 4 719.12 | - 153.92 | - 161.02 |
| EBIT | - 117.57 | 161.57 | 4 719.12 | - 153.92 | - 161.02 |
| Other financial income | 3.85 | ||||
| Other financial expenses | -8.15 | -8.48 | -23.17 | -26.13 | |
| Pre-tax profit | - 125.72 | 153.09 | 4 695.95 | - 180.05 | - 157.17 |
| Income taxes | -6.02 | -1 033.11 | 39.61 | 34.58 | |
| Net earnings | - 125.72 | 147.07 | 3 662.84 | - 140.44 | - 122.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.50 | 1 162.50 | |||
| Prepayments and accrued income | 9.27 | 10.98 | 19.38 | 19.38 | 12.79 |
| Current other receivables | 8.07 | 16.80 | 19.50 | ||
| Current deferred tax assets | 39.61 | 74.19 | |||
| Short term receivables total | 17.34 | 10.98 | 1 181.88 | 1 238.30 | 106.48 |
| Cash and bank deposits | 88.09 | 306.90 | 4 977.13 | 1 317.17 | 1 253.19 |
| Cash and cash equivalents | 88.09 | 306.90 | 4 977.13 | 1 317.17 | 1 253.19 |
| Balance sheet total (assets) | 132.43 | 344.88 | 6 186.01 | 2 582.47 | 1 386.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | - 125.72 | -2 078.65 | 1 584.19 | 1 443.75 | |
| Profit of the financial year | - 125.72 | 147.07 | 3 662.84 | - 140.44 | - 122.59 |
| Shareholders equity total | -75.72 | 71.35 | 3 734.20 | 1 493.75 | 1 371.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 30.50 | 56.00 | 15.50 | |
| Current owed to group member | 208.15 | 216.63 | 231.48 | 1 032.72 | |
| Short-term deferred tax liabilities | 6.02 | 1 033.11 | |||
| Other non-interest bearing current liabilities | 29.45 | 1 156.73 | |||
| Current liabilities total | 208.15 | 273.53 | 2 451.82 | 1 088.72 | 15.50 |
| Balance sheet total (liabilities) | 132.43 | 344.88 | 6 186.01 | 2 582.47 | 1 386.66 |
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