Engineer Minds ApS — Credit Rating and Financial Key Figures
CVR number: 42140287
Havnevej 1 B, Østrup 4000 Roskilde
per@engineerminds.dk
tel: 29605405
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.14 | 834.09 | 2 258.73 |
| Employee benefit expenses | -5.00 | - 202.80 | - 314.65 |
| Other operating expenses | -25.93 | ||
| Total depreciation | -11.41 | -21.94 | -32.89 |
| EBIT | 1.73 | 609.35 | 1 885.26 |
| Other financial income | 2.94 | ||
| Other financial expenses | -0.53 | -26.00 | -34.13 |
| Pre-tax profit | 1.20 | 583.35 | 1 854.08 |
| Income taxes | -0.29 | - 141.15 | - 426.19 |
| Net earnings | 0.92 | 442.19 | 1 427.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.22 | 65.82 | |
| Tangible assets total | 34.22 | 65.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 515.19 | 1 048.91 |
| Current amounts owed by group member comp. | 104.70 | ||
| Short term receivables total | 20.00 | 515.19 | 1 153.61 |
| Cash and bank deposits | 78.25 | 523.39 | 1 722.65 |
| Cash and cash equivalents | 78.25 | 523.39 | 1 722.65 |
| Balance sheet total (assets) | 132.47 | 1 104.39 | 2 876.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 471.00 | |
| Retained earnings | - 399.08 | -1 427.89 | |
| Profit of the financial year | 0.92 | 442.19 | 1 427.89 |
| Shareholders equity total | 40.92 | 483.11 | 1 511.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.15 | 307.31 | 233.01 |
| Current owed to participating | 0.49 | ||
| Current owed to group member | 50.00 | 50.29 | |
| Short-term deferred tax liabilities | 0.29 | 147.36 | 459.02 |
| Other non-interest bearing current liabilities | 29.62 | 116.32 | 673.23 |
| Current liabilities total | 91.55 | 621.28 | 1 365.26 |
| Balance sheet total (liabilities) | 132.47 | 1 104.39 | 2 876.26 |
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