MINDWEISS A/S — Credit Rating and Financial Key Figures
CVR number: 26463130
Gersonsvej 33, 2900 Hellerup
ow@mindweiss.com
tel: 70262717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 343.54 | ||||
| Gross profit | 2 041.00 | 4 555.93 | 5 866.59 | 5 064.55 | 5 845.79 |
| Employee benefit expenses | -2 530.72 | -4 097.22 | -5 364.49 | -6 191.12 | -5 377.87 |
| Other operating expenses | - 182.20 | -38.28 | |||
| Total depreciation | -34.59 | -29.45 | - 165.17 | - 165.92 | - 169.60 |
| EBIT | - 180.78 | 429.27 | 336.93 | -1 474.68 | 260.04 |
| Other financial income | 1.90 | 1.66 | 4.59 | ||
| Other financial expenses | -19.92 | -19.59 | -29.56 | - 125.91 | - 212.17 |
| Pre-tax profit | - 200.70 | 409.67 | 309.26 | -1 598.94 | 52.45 |
| Income taxes | 36.34 | -95.13 | -78.17 | 326.03 | -39.43 |
| Net earnings | - 164.35 | 314.54 | 231.10 | -1 272.91 | 13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 588.96 | 441.72 | 294.48 | ||
| Intangible assets total | 588.96 | 441.72 | 294.48 | ||
| Machinery and equipment | 34.92 | 23.37 | 28.98 | 37.74 | 15.38 |
| Tangible assets total | 34.92 | 23.37 | 28.98 | 37.74 | 15.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.29 | 769.82 | 1 616.00 | 1 262.09 | 1 878.50 |
| Current amounts owed by group member comp. | 188.00 | 207.39 | 295.21 | ||
| Prepayments and accrued income | 112.06 | 92.48 | 88.18 | 70.83 | 64.72 |
| Current other receivables | 35.89 | 51.70 | 7.83 | 93.34 | 69.85 |
| Current deferred tax assets | 42.08 | 15.27 | 13.79 | 339.81 | 300.39 |
| Short term receivables total | 872.32 | 929.27 | 1 913.80 | 1 973.48 | 2 608.67 |
| Cash and bank deposits | 865.22 | 2 464.02 | 1 032.01 | 0.48 | |
| Cash and cash equivalents | 865.22 | 2 464.02 | 1 032.01 | 0.48 | |
| Balance sheet total (assets) | 1 772.46 | 3 416.66 | 3 563.75 | 2 453.42 | 2 918.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 119.19 | - 245.16 | - 130.62 | 100.48 | -1 172.44 |
| Profit of the financial year | - 164.35 | 314.54 | 231.10 | -1 272.91 | 13.02 |
| Shareholders equity total | 454.84 | 769.38 | 800.48 | - 672.44 | - 659.41 |
| Non-current other liabilities | 49.69 | ||||
| Non-current deferred tax liabilities | 594.55 | ||||
| Non-current liabilities total | 49.69 | 594.55 | |||
| Current loans from credit institutions | 1.03 | 61.80 | 1 000.09 | 1 428.32 | 1 454.66 |
| Current trade creditors | 131.24 | 163.69 | 247.55 | 370.98 | 142.22 |
| Current owed to group member | 176.30 | 70.90 | 93.42 | 0.67 | 509.86 |
| Short-term deferred tax liabilities | 81.88 | 99.24 | 99.24 | 76.69 | |
| Other non-interest bearing current liabilities | 877.48 | 2 251.65 | 728.41 | 1 249.21 | 1 471.20 |
| Current liabilities total | 1 267.94 | 2 647.28 | 2 168.72 | 3 125.86 | 3 577.94 |
| Balance sheet total (liabilities) | 1 772.46 | 3 416.66 | 3 563.75 | 2 453.42 | 2 918.52 |
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