ARTificial Mind ApS — Credit Rating and Financial Key Figures
CVR number: 39367459
Esplanaden 34 G, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.99 | 1 450.88 | 1 612.27 | 2 276.84 | 2 184.48 |
| Employee benefit expenses | - 627.19 | -1 410.40 | -1 553.98 | -2 179.60 | -2 128.21 |
| Total depreciation | -5.89 | -5.89 | |||
| EBIT | 83.90 | 34.59 | 58.29 | 97.23 | 56.27 |
| Other financial income | 2.12 | 0.76 | 0.02 | 4.27 | 4.74 |
| Other financial expenses | -3.98 | -3.29 | -10.86 | -38.33 | -43.06 |
| Pre-tax profit | 82.05 | 32.06 | 47.45 | 63.17 | 17.95 |
| Income taxes | -20.71 | -12.30 | -15.52 | -47.05 | -10.58 |
| Net earnings | 61.34 | 19.76 | 31.93 | 16.11 | 7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Other tangible assets | 24.93 | ||||
| Tangible assets total | 5.89 | 24.93 | |||
| Investments total | 24.93 | ||||
| Non-current other receivables | 24.93 | 24.93 | |||
| Long term receivables total | 24.93 | 24.93 | |||
| Inventories total | |||||
| Current trade debtors | 64.62 | 9.38 | 479.58 | 689.43 | 294.31 |
| Current amounts owed by group member comp. | 14.44 | 23.44 | 28.43 | 31.65 | 33.23 |
| Prepayments and accrued income | 217.22 | 2.15 | |||
| Current other receivables | 0.18 | 663.95 | 517.99 | ||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 80.43 | 250.03 | 508.19 | 1 385.03 | 847.69 |
| Cash and bank deposits | 450.09 | 273.85 | 166.58 | 10.54 | 2 012.24 |
| Cash and cash equivalents | 450.09 | 273.85 | 166.58 | 10.54 | 2 012.24 |
| Balance sheet total (assets) | 536.41 | 548.81 | 699.69 | 1 420.50 | 2 884.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.12 | 12.22 | 31.98 | 63.91 | 80.02 |
| Profit of the financial year | 61.34 | 19.76 | 31.93 | 16.11 | 7.36 |
| Shareholders equity total | 62.22 | 81.98 | 113.91 | 130.02 | 137.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 653.47 | 742.87 | |||
| Advances received | 1 511.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 36.88 | 45.43 |
| Current owed to participating | 107.09 | 107.09 | 131.42 | 449.33 | 281.41 |
| Current owed to group member | 95.00 | 101.73 | 101.64 | 156.17 | |
| Short-term deferred tax liabilities | 10.92 | 14.71 | 49.17 | 10.58 | |
| Other non-interest bearing current liabilities | 251.11 | 237.83 | 319.93 | ||
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 474.19 | 466.84 | 585.79 | 1 290.48 | 2 747.46 |
| Balance sheet total (liabilities) | 536.41 | 548.81 | 699.69 | 1 420.50 | 2 884.85 |
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