Minor Threat ApS — Credit Rating and Financial Key Figures
CVR number: 38124706
Bredgade 66, 1260 København K
contact@empirical.co
tel: 53546359
empirical.co
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 388.69 | -13 117.04 | -6 665.00 | -11 406.00 | -23 763.09 |
| Employee benefit expenses | -3 996.53 | -10 870.25 | -14 942.00 | -16 601.00 | -18 116.39 |
| Other operating expenses | -18.00 | -3.00 | - 268.29 | ||
| Total depreciation | - 771.34 | -2 579.50 | -3 133.00 | -3 288.00 | -2 879.11 |
| EBIT | -12 156.56 | -26 566.78 | -24 722.00 | -31 292.00 | -45 026.88 |
| Other financial income | 669.35 | 15.54 | 39.00 | 1 306.02 | |
| Other financial expenses | -1 001.92 | - 218.07 | -1 747.00 | - 455.00 | -1 353.00 |
| Reduction non-current investment assets | - 330.67 | - 402.00 | - 635.00 | - 132.60 | |
| Pre-tax profit | -12 489.13 | -27 099.99 | -26 871.00 | -32 343.00 | -45 206.45 |
| Income taxes | 970.42 | 1 036.66 | - 222.00 | -1 521.00 | |
| Net earnings | -11 518.71 | -26 063.33 | -27 093.00 | -33 864.00 | -45 206.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 128.08 | 1 261.78 | 492.00 | ||
| Intangible assets total | 2 128.08 | 1 261.78 | 492.00 | ||
| Buildings | 7 738.00 | 6 539.00 | 5 335.32 | ||
| Machinery and equipment | 8 612.88 | 18 090.57 | 11 370.00 | 11 990.00 | 10 550.03 |
| Tangible assets total | 8 612.88 | 18 090.57 | 19 108.00 | 18 529.00 | 15 885.35 |
| Holdings in group member companies | 117.00 | 467.00 | 341.56 | ||
| Other receivables | 1 391.85 | 1 504.93 | |||
| Investments total | 1 391.85 | 1 504.93 | 117.00 | 467.00 | 341.56 |
| Non-curr. owed by group member comp. | 13 402.21 | ||||
| Non-current other receivables | 1 553.00 | 1 677.00 | 1 625.69 | ||
| Long term receivables total | 1 553.00 | 1 677.00 | 15 027.90 | ||
| Finished products/goods | 421.18 | 2 413.72 | 3 537.00 | 4 155.00 | 8 584.65 |
| Inventories total | 421.18 | 2 413.72 | 3 537.00 | 4 155.00 | 8 584.65 |
| Current trade debtors | 137.94 | 1 718.62 | 3 140.00 | 929.00 | 1 314.31 |
| Current amounts owed by group member comp. | 664.16 | 8.00 | 30.00 | 763.29 | |
| Prepayments and accrued income | 43.87 | 74.23 | 135.00 | 1 159.00 | 264.26 |
| Current other receivables | 3 911.57 | 976.52 | 631.00 | 2 608.00 | 1 416.60 |
| Current deferred tax assets | 1 571.70 | 1 743.41 | 1 521.00 | ||
| Short term receivables total | 5 665.08 | 5 176.94 | 5 435.00 | 4 726.00 | 3 758.47 |
| Cash and bank deposits | 19 125.74 | 18 616.47 | 26 052.00 | 17 746.00 | 29 810.81 |
| Cash and cash equivalents | 19 125.74 | 18 616.47 | 26 052.00 | 17 746.00 | 29 810.81 |
| Balance sheet total (assets) | 37 344.81 | 47 064.42 | 56 294.00 | 47 300.00 | 73 408.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 168.73 | 169.40 | 211.00 | 225.00 | 225.59 |
| Other reserves | 1 659.90 | 984.19 | 384.00 | ||
| Retained earnings | 44 337.76 | 33 642.72 | 71 210.00 | 60 324.00 | 26 459.97 |
| Profit of the financial year | -11 518.71 | -26 063.33 | -27 093.00 | -33 864.00 | -45 206.45 |
| Shareholders equity total | 34 647.67 | 8 732.98 | 44 712.00 | 26 685.00 | -18 520.89 |
| Non-current loans from credit institutions | 35 024.57 | 5 830.00 | 17 152.00 | 63 116.11 | |
| Non-current other liabilities | 406.56 | 1 126.00 | 1 147.00 | 1 163.76 | |
| Non-current liabilities total | 35 431.13 | 6 956.00 | 18 299.00 | 64 279.87 | |
| Current loans from credit institutions | 11 001.45 | ||||
| Current trade creditors | 1 882.34 | 1 819.24 | 3 189.00 | 1 239.00 | 1 756.73 |
| Current owed to group member | 13 552.49 | ||||
| Other non-interest bearing current liabilities | 814.79 | 1 081.08 | 1 437.00 | 1 077.00 | 1 339.08 |
| Current liabilities total | 2 697.13 | 2 900.32 | 4 626.00 | 2 316.00 | 27 649.75 |
| Balance sheet total (liabilities) | 37 344.81 | 47 064.42 | 56 294.00 | 47 300.00 | 73 408.73 |
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