Minds and Co. ApS — Credit Rating and Financial Key Figures
CVR number: 32339263
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 606.65 | 11 528.15 | 14 406.37 | 22 478.19 | 23 977.72 |
| Employee benefit expenses | -7 539.02 | -8 727.20 | -9 011.84 | -13 106.98 | -16 467.59 |
| Total depreciation | - 622.73 | -51.18 | - 386.20 | - 250.11 | -99.22 |
| EBIT | 3 444.90 | 2 749.78 | 5 710.14 | 9 526.10 | 7 410.91 |
| Other financial income | 1.79 | 45.42 | |||
| Other financial expenses | -97.34 | -28.51 | -50.22 | -57.92 | - 280.13 |
| Net income from associates (fin.) | -17.05 | 308.73 | 843.18 | ||
| Pre-tax profit | 3 330.51 | 2 721.27 | 5 661.71 | 9 776.90 | 8 019.38 |
| Income taxes | - 723.43 | - 601.48 | -1 173.64 | -2 045.11 | -1 589.99 |
| Net earnings | 2 607.08 | 2 119.79 | 4 488.08 | 7 731.80 | 6 429.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 436.40 | ||||
| Intangible assets total | 436.40 | ||||
| Buildings | 91.67 | 83.33 | 63.33 | ||
| Machinery and equipment | 36.93 | 38.25 | 83.99 | 64.46 | 81.17 |
| Tangible assets total | 36.93 | 38.25 | 175.66 | 147.79 | 144.51 |
| Holdings in group member companies | 308.73 | 1 151.50 | |||
| Investments total | 126.82 | 129.49 | 129.49 | 462.67 | 1 334.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 723.31 | 6 163.19 | 7 188.80 | 9 829.83 | 11 091.42 |
| Current amounts owed by group member comp. | 350.57 | 231.61 | |||
| Current other receivables | 3 642.31 | 4 424.23 | 2 401.33 | 2 727.62 | 2 073.43 |
| Current deferred tax assets | 122.00 | 265.31 | |||
| Short term receivables total | 8 487.62 | 10 587.42 | 9 940.70 | 12 789.06 | 13 430.16 |
| Cash and bank deposits | 907.95 | 429.71 | 262.31 | 5 448.61 | 3 084.80 |
| Cash and cash equivalents | 907.95 | 429.71 | 262.31 | 5 448.61 | 3 084.80 |
| Balance sheet total (assets) | 9 559.32 | 11 184.87 | 10 508.15 | 18 848.12 | 18 430.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 6 918.18 | 4 000.00 |
| Other reserves | -6 758.86 | 1 342.89 | |||
| Retained earnings | 443.58 | 1 050.66 | 1 170.44 | -1 418.97 | 1 129.25 |
| Profit of the financial year | 2 607.08 | 2 119.79 | 4 488.08 | 7 731.80 | 6 429.39 |
| Shareholders equity total | 4 170.66 | 5 290.44 | 7 778.52 | 6 592.14 | 13 021.53 |
| Provisions | 13.60 | 13.70 | 119.00 | ||
| Non-current other liabilities | 747.74 | 747.74 | |||
| Non-current deferred tax liabilities | 532.48 | 1 100.04 | 1 935.01 | 1 277.69 | |
| Non-current liabilities total | 747.74 | 1 280.22 | 1 100.04 | 1 935.01 | 1 277.69 |
| Current loans from credit institutions | 62.49 | 72.71 | 2.22 | 1.41 | 1.80 |
| Advances received | 154.00 | ||||
| Current trade creditors | 266.60 | 117.00 | 25.00 | 474.48 | 331.75 |
| Current owed to group member | 849.73 | ||||
| Short-term deferred tax liabilities | 723.43 | 17.43 | 101.48 | 49.68 | |
| Other non-interest bearing current liabilities | 3 588.41 | 4 407.07 | 1 487.30 | 9 781.71 | 2 675.04 |
| Current liabilities total | 4 640.93 | 4 614.20 | 1 615.99 | 10 307.27 | 4 012.33 |
| Balance sheet total (liabilities) | 9 559.32 | 11 184.87 | 10 508.15 | 18 848.12 | 18 430.55 |
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