MARKETMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30485432
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 385.59 | 2 975.53 | 2 552.46 | 2 572.52 | 1 567.85 |
| Employee benefit expenses | -3 589.53 | -2 349.40 | -2 216.95 | -2 359.55 | -1 135.02 |
| EBIT | 796.06 | 626.13 | 335.51 | 212.96 | 432.83 |
| Other financial income | 0.09 | 7.35 | |||
| Other financial expenses | -6.66 | -16.73 | -14.66 | -13.43 | -5.08 |
| Pre-tax profit | 789.49 | 609.40 | 320.86 | 199.53 | 435.10 |
| Income taxes | - 175.21 | - 135.41 | -72.04 | -45.19 | -96.91 |
| Net earnings | 614.28 | 473.99 | 248.81 | 154.35 | 338.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93.04 | 133.20 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 827.35 | 517.82 | 604.23 | 528.60 | 678.78 |
| Current amounts owed by group member comp. | 21.38 | 8.14 | 57.93 | ||
| Prepayments and accrued income | 132.06 | 67.79 | 108.62 | 76.34 | |
| Current other receivables | 63.44 | 272.60 | 126.75 | 397.44 | |
| Current deferred tax assets | 8.12 | 58.00 | |||
| Short term receivables total | 1 044.24 | 866.33 | 847.73 | 1 060.38 | 736.72 |
| Cash and bank deposits | 2 243.07 | 3 091.49 | 1 432.60 | 1 848.63 | 1 283.22 |
| Cash and cash equivalents | 2 243.07 | 3 091.49 | 1 432.60 | 1 848.63 | 1 283.22 |
| Balance sheet total (assets) | 3 380.35 | 4 091.02 | 2 322.33 | 2 951.00 | 2 019.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 1 505.49 | ||
| Retained earnings | 675.87 | 690.15 | 1 164.14 | 1 012.95 | - 338.19 |
| Profit of the financial year | 614.28 | 473.99 | 248.81 | 154.35 | 338.19 |
| Shareholders equity total | 1 415.15 | 1 889.14 | 1 537.95 | 1 692.30 | 1 630.49 |
| Provisions | 109.79 | 45.32 | 10.82 | 56.01 | |
| Non-current other liabilities | 61.42 | 88.74 | |||
| Non-current liabilities total | 61.42 | 88.74 | |||
| Advances received | 204.54 | 875.54 | 80.00 | 449.25 | |
| Current trade creditors | 175.14 | 302.86 | 74.39 | 248.38 | 44.57 |
| Current owed to participating | 200.00 | 100.00 | |||
| Current owed to group member | 69.01 | 14.42 | |||
| Short-term deferred tax liabilities | 162.42 | 22.56 | 78.92 | ||
| Other non-interest bearing current liabilities | 1 051.88 | 720.40 | 596.60 | 490.64 | 265.95 |
| Current liabilities total | 1 793.98 | 2 067.82 | 773.55 | 1 202.69 | 389.45 |
| Balance sheet total (liabilities) | 3 380.35 | 4 091.02 | 2 322.33 | 2 951.00 | 2 019.93 |
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