Mindzeed ApS — Credit Rating and Financial Key Figures
CVR number: 38679864
Vandtårnsvej 77, 2860 Søborg
support@mindzeed.dk
tel: 60209440
www.mindzeed.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.20 | 310.38 | 348.12 | 2 343.89 | 2 766.73 |
| Employee benefit expenses | - 425.80 | - 359.68 | - 283.95 | -1 578.36 | -1 998.37 |
| Other operating expenses | -62.30 | -42.50 | |||
| Total depreciation | -4.67 | -10.77 | -10.77 | - 196.20 | - 353.93 |
| EBIT | 54.73 | -60.08 | 53.40 | 507.04 | 371.93 |
| Other financial income | 0.02 | 2.81 | |||
| Other financial expenses | -1.85 | -1.28 | -3.36 | -8.54 | -0.62 |
| Pre-tax profit | 52.88 | -61.36 | 50.04 | 498.52 | 374.13 |
| Income taxes | -10.93 | - 109.40 | -83.53 | ||
| Net earnings | 41.94 | -61.36 | 50.04 | 389.13 | 290.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 760.40 | 1 201.24 | |||
| Intangible assets total | 760.40 | 1 201.24 | |||
| Machinery and equipment | 33.74 | 22.97 | 12.20 | 6.10 | |
| Tangible assets total | 33.74 | 22.97 | 12.20 | 6.10 | |
| Other receivables | 18.47 | 15.00 | 15.00 | 15.75 | 16.54 |
| Investments total | 18.47 | 15.00 | 15.00 | 15.75 | 16.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.23 | 162.49 | 381.21 | 295.54 | 521.72 |
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 16.00 | 12.00 | |||
| Short term receivables total | 73.23 | 179.25 | 393.21 | 295.54 | 521.72 |
| Cash and bank deposits | 355.47 | 327.30 | 340.39 | 1 576.99 | 1 929.94 |
| Cash and cash equivalents | 355.47 | 327.30 | 340.39 | 1 576.99 | 1 929.94 |
| Balance sheet total (assets) | 480.91 | 544.52 | 760.79 | 2 654.78 | 3 669.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.62 | 55.62 |
| Other reserves | 593.11 | 936.97 | |||
| Retained earnings | 109.11 | 151.05 | 89.69 | 541.00 | 586.27 |
| Profit of the financial year | 41.94 | -61.36 | 50.04 | 389.13 | 290.59 |
| Shareholders equity total | 201.05 | 139.69 | 189.73 | 1 578.85 | 1 869.45 |
| Provisions | 109.40 | 192.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 52.81 | 71.80 | 107.69 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 2.49 | 6.95 |
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 101.76 | 329.40 | 327.85 | 333.16 | 438.75 |
| Accruals and deferred income | 127.16 | 35.43 | 165.40 | 559.08 | 1 053.67 |
| Current liabilities total | 279.86 | 404.83 | 571.07 | 966.52 | 1 607.06 |
| Balance sheet total (liabilities) | 480.91 | 544.52 | 760.79 | 2 654.78 | 3 669.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.