ARTificial Mind ApS — Credit Rating and Financial Key Figures

CVR number: 39367459
Esplanaden 34 G, 1263 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit613.91716.991 450.881 612.272 350.67
Employee benefit expenses- 736.06- 627.19-1 410.40-1 553.98-2 253.47
Total depreciation-5.89-5.89-5.89
EBIT- 128.0383.9034.5958.2997.19
Other financial income0.602.120.760.024.31
Other financial expenses-9.37-3.98-3.29-10.86-38.33
Pre-tax profit- 136.8182.0532.0647.4563.17
Income taxes21.55-20.71-12.30-15.52-47.05
Net earnings- 115.2561.3419.7631.9316.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.795.89
Other tangible assets24.93
Tangible assets total11.795.8924.93
Investments total24.9324.93
Long term receivables total
Inventories total
Current trade debtors218.7564.629.38479.58689.43
Current amounts owed by group member comp.1.2514.4423.4428.4331.65
Prepayments and accrued income217.22
Current other receivables15.130.18663.95
Current deferred tax assets22.091.38
Short term receivables total257.2280.43250.03508.191 385.03
Cash and bank deposits71.05450.09273.85166.5810.54
Cash and cash equivalents71.05450.09273.85166.5810.54
Balance sheet total (assets)340.06536.41548.81699.691 420.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings66.13-49.1212.2231.9863.91
Profit of the financial year- 115.2561.3419.7631.9316.11
Shareholders equity total0.8862.2281.98113.91130.02
Provisions0.00
Non-current liabilities total
Current trade creditors16.0016.0016.0018.0057.89
Current owed to participating76.51107.09107.09131.42480.06
Current owed to group member95.00101.73101.64
Short-term deferred tax liabilities19.5910.9214.7149.17
Other non-interest bearing current liabilities227.09251.11237.83319.93601.72
Accruals and deferred income100.00
Current liabilities total339.18474.19466.84585.791 290.48
Balance sheet total (liabilities)340.06536.41548.81699.691 420.50
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