Solution MindIT ApS — Credit Rating and Financial Key Figures
CVR number: 36718161
Ellemosevej 132, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.52 | 388.36 | 1 074.16 | 1 661.49 | 1 848.61 |
| Employee benefit expenses | - 463.33 | - 264.99 | - 891.40 | - 659.11 | - 821.50 |
| Total depreciation | -0.52 | -6.19 | -6.19 | -5.68 | |
| EBIT | -1.32 | 117.19 | 176.58 | 996.70 | 1 027.11 |
| Other financial income | 2.00 | 2.40 | 0.30 | ||
| Other financial expenses | -1.72 | -1.86 | -3.00 | -3.65 | -1.46 |
| Pre-tax profit | -1.04 | 117.72 | 173.88 | 993.05 | 1 025.64 |
| Income taxes | -1.52 | -27.60 | -39.18 | - 221.17 | - 228.73 |
| Net earnings | -2.57 | 90.12 | 134.69 | 771.88 | 796.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 11.87 | 5.68 | ||
| Tangible assets total | 18.06 | 11.87 | 5.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.40 | 1 892.44 | 1 951.14 | 1 194.73 | |
| Current amounts owed by group member comp. | 56.50 | 63.39 | |||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 56.58 | 369.79 | 1 892.44 | 1 951.14 | 1 194.73 |
| Cash and bank deposits | 107.35 | 265.57 | 250.29 | 789.95 | 1 122.90 |
| Cash and cash equivalents | 107.35 | 265.57 | 250.29 | 789.95 | 1 122.90 |
| Balance sheet total (assets) | 181.99 | 647.23 | 2 148.41 | 2 741.09 | 2 317.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 140.00 | 750.00 | 800.00 | |
| Retained earnings | 24.22 | -78.35 | - 128.23 | - 743.54 | - 771.66 |
| Profit of the financial year | -2.57 | 90.12 | 134.69 | 771.88 | 796.91 |
| Shareholders equity total | 71.65 | 161.77 | 196.46 | 828.34 | 875.25 |
| Provisions | 0.91 | 2.61 | 1.25 | ||
| Non-current deferred tax liabilities | 0.62 | 25.90 | 40.55 | 222.42 | 228.73 |
| Non-current liabilities total | 0.62 | 25.90 | 40.55 | 222.42 | 228.73 |
| Current trade creditors | 18.50 | 256.23 | 1 510.34 | 1 552.53 | 901.29 |
| Current owed to group member | 24.81 | 12.60 | 1.91 | ||
| Short-term deferred tax liabilities | 1.13 | 25.90 | |||
| Other non-interest bearing current liabilities | 83.05 | 200.72 | 349.11 | 125.20 | 310.45 |
| Accruals and deferred income | 6.13 | ||||
| Current liabilities total | 108.81 | 456.95 | 1 910.15 | 1 690.33 | 1 213.64 |
| Balance sheet total (liabilities) | 181.99 | 647.23 | 2 148.41 | 2 741.09 | 2 317.63 |
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