MindArchitect ApS — Credit Rating and Financial Key Figures
CVR number: 37407135
Strandvejen 231, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.26 | -50.02 | 67.95 | 55.09 | -30.17 |
| Total depreciation | -3.63 | -4.35 | -4.35 | -9.80 | -13.52 |
| EBIT | 98.63 | -54.38 | 63.60 | 45.29 | -43.69 |
| Other financial income | 4.53 | 0.78 | |||
| Other financial expenses | -8.42 | -10.66 | -14.17 | -12.79 | -14.02 |
| Pre-tax profit | 90.21 | -65.04 | 49.43 | 37.04 | -56.93 |
| Income taxes | -21.16 | 13.82 | -11.26 | -8.15 | 12.08 |
| Net earnings | 69.05 | -51.22 | 38.17 | 28.89 | -44.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.13 | 13.78 | 9.43 | 45.45 | 31.93 |
| Tangible assets total | 18.13 | 13.78 | 9.43 | 45.45 | 31.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 10.40 | 4.20 | ||
| Prepayments and accrued income | 82.83 | ||||
| Current other receivables | 44.97 | 13.10 | 28.75 | 106.81 | 19.35 |
| Current deferred tax assets | 13.76 | 2.21 | 1.13 | 3.59 | |
| Short term receivables total | 52.62 | 37.25 | 35.16 | 107.94 | 105.77 |
| Cash and bank deposits | 181.35 | 187.25 | 234.04 | 195.46 | 191.21 |
| Cash and cash equivalents | 181.35 | 187.25 | 234.04 | 195.46 | 191.21 |
| Balance sheet total (assets) | 252.10 | 238.28 | 278.64 | 348.85 | 328.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.06 | -82.02 | - 133.24 | -95.07 | -66.18 |
| Profit of the financial year | 69.05 | -51.22 | 38.17 | 28.89 | -44.85 |
| Shareholders equity total | -32.02 | -83.24 | -45.07 | -16.18 | -61.03 |
| Provisions | 0.40 | 0.34 | 0.06 | 8.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | 17.92 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 218.73 | 256.45 | 301.55 | 343.69 | 377.95 |
| Short-term deferred tax liabilities | 15.43 | 0.85 | |||
| Other non-interest bearing current liabilities | 25.28 | 46.80 | 10.10 | ||
| Current liabilities total | 283.71 | 321.18 | 323.65 | 356.54 | 389.95 |
| Balance sheet total (liabilities) | 252.10 | 238.28 | 278.64 | 348.85 | 328.92 |
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