Mind of Mine ApS — Credit Rating and Financial Key Figures
CVR number: 38829017
Carl Jacobsens Vej 16, 2500 Valby
maria@ringogbook.dk
tel: 61662917
www.mindofmine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -10.75 | -12.50 | -2.50 | -93.62 |
| Total depreciation | -5.83 | -5.83 | -5.83 | -7.14 | -10.66 |
| EBIT | -15.11 | -16.58 | -18.33 | -9.64 | - 104.28 |
| Other financial income | 0.65 | 0.00 | 0.71 | ||
| Other financial expenses | -1.57 | -4.26 | -4.53 | -4.85 | -6.38 |
| Pre-tax profit | -16.68 | -20.84 | -22.21 | -14.49 | - 109.95 |
| Income taxes | 3.00 | 5.33 | 4.68 | 3.19 | 24.21 |
| Net earnings | -13.68 | -15.51 | -17.54 | -11.30 | -85.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.63 | 86.20 | |||
| Intangible rights | 44.17 | 38.33 | 32.50 | 25.36 | 18.21 |
| Intangible assets total | 44.17 | 38.33 | 32.50 | 88.99 | 104.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.74 | 23.22 | 23.95 | ||
| Current other receivables | 12.50 | 1.87 | 0.56 | 15.91 | 13.87 |
| Current deferred tax assets | 9.00 | 14.33 | 14.48 | 20.23 | |
| Short term receivables total | 21.50 | 16.21 | 23.78 | 39.13 | 58.04 |
| Cash and bank deposits | 19.54 | 23.26 | 10.47 | 2.63 | 16.95 |
| Cash and cash equivalents | 19.54 | 23.26 | 10.47 | 2.63 | 16.95 |
| Balance sheet total (assets) | 85.21 | 77.80 | 66.75 | 130.75 | 179.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.63 | 67.23 | |||
| Retained earnings | -21.51 | -35.20 | -50.70 | - 117.87 | - 146.77 |
| Profit of the financial year | -13.68 | -15.51 | -17.54 | -11.30 | -85.74 |
| Shareholders equity total | 14.80 | -0.70 | -18.24 | -29.54 | - 115.28 |
| Provisions | 7.15 | 3.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 7.00 |
| Current owed to participating | 10.00 | 92.56 | |||
| Current owed to group member | 67.28 | 75.38 | 74.71 | 143.20 | 195.11 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 70.40 | 78.50 | 77.84 | 156.32 | 294.68 |
| Balance sheet total (liabilities) | 85.21 | 77.80 | 66.75 | 130.75 | 179.40 |
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