Hungry Minds ApS — Credit Rating and Financial Key Figures
CVR number: 39127571
Rudekæret 15, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.54 | 788.90 | 726.21 | 1 143.98 | 1 208.26 |
| Employee benefit expenses | - 586.93 | - 509.08 | - 579.51 | - 841.55 | - 876.58 |
| EBIT | 297.61 | 279.82 | 146.70 | 302.43 | 331.67 |
| Other financial income | 24.68 | 62.36 | 155.72 | ||
| Other financial expenses | -0.65 | -1.99 | -43.99 | -46.33 | -59.47 |
| Pre-tax profit | 296.97 | 302.51 | 102.71 | 318.46 | 427.92 |
| Income taxes | -67.36 | -67.94 | -23.54 | -71.86 | -97.14 |
| Net earnings | 229.60 | 234.57 | 79.17 | 246.61 | 330.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.48 | ||||
| Long term receivables total | 5.48 | ||||
| Inventories total | |||||
| Current trade debtors | 506.55 | 106.82 | |||
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 20.64 | 15.14 | 6.46 | ||
| Short term receivables total | 527.19 | 15.14 | 113.28 | 1.91 | |
| Other current investments | 354.68 | 193.20 | 412.45 | 577.00 | |
| Cash and bank deposits | 181.25 | 357.78 | 373.47 | 595.11 | 473.03 |
| Cash and cash equivalents | 181.25 | 712.45 | 566.67 | 1 007.56 | 1 050.03 |
| Balance sheet total (assets) | 708.44 | 727.59 | 679.95 | 1 013.04 | 1 051.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 140.00 | 135.00 |
| Retained earnings | 43.72 | 158.92 | 275.69 | 214.87 | 326.47 |
| Profit of the financial year | 229.60 | 234.57 | 79.17 | 246.61 | 330.78 |
| Shareholders equity total | 426.32 | 547.89 | 512.67 | 641.47 | 832.25 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.31 | 0.20 | 0.20 | 0.42 | 9.71 |
| Short-term deferred tax liabilities | 30.27 | 40.56 | 69.99 | ||
| Other non-interest bearing current liabilities | 271.81 | 139.22 | 157.08 | 319.46 | 129.99 |
| Current liabilities total | 282.11 | 179.70 | 167.28 | 370.44 | 219.69 |
| Balance sheet total (liabilities) | 708.44 | 727.59 | 679.95 | 1 013.04 | 1 051.94 |
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