MINDTECH FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 84940410
Lindeballe Skovvej 7, Lindeballe 7321 Gadbjerg
kontakt@mindtech.dk
tel: 23888095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.34 | -29.50 | - 110.47 | -94.91 | -31.85 |
| EBIT | -31.34 | -29.50 | - 110.47 | -94.91 | -31.85 |
| Other financial income | 1 357.31 | 4 819.22 | 186.93 | 742.62 | 21.15 |
| Other financial expenses | -17.28 | -25.33 | -2 708.63 | -25.45 | - 231.35 |
| Pre-tax profit | 1 308.69 | 4 764.40 | -2 632.16 | 622.27 | - 242.06 |
| Income taxes | - 228.76 | -1 048.01 | -1.12 | -2.39 | |
| Net earnings | 1 079.93 | 3 716.38 | -2 632.16 | 621.14 | - 244.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.15 | 137.85 | 68.92 | ||
| Inventories total | 161.15 | 137.85 | 68.92 | ||
| Current other receivables | 1.52 | 0.40 | |||
| Current deferred tax assets | 48.63 | 86.33 | 136.09 | ||
| Short term receivables total | 1.52 | 0.40 | 48.63 | 86.33 | 136.09 |
| Other current investments | 6 537.65 | 10 929.34 | 5 777.88 | 7 165.09 | 7 045.38 |
| Cash and bank deposits | 6.25 | 208.70 | 1 687.79 | 269.04 | 86.07 |
| Cash and cash equivalents | 6 543.90 | 11 138.04 | 7 465.67 | 7 434.13 | 7 131.45 |
| Balance sheet total (assets) | 6 706.57 | 11 276.28 | 7 583.23 | 7 520.46 | 7 267.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 417.80 | 2 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 516.78 | 5 483.71 | 9 085.69 | 6 035.73 | 4 156.87 |
| Profit of the financial year | 1 079.93 | 3 716.38 | -2 632.16 | 621.14 | - 244.45 |
| Shareholders equity total | 6 207.31 | 9 813.09 | 7 067.93 | 7 274.67 | 6 912.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 20.00 | 20.00 | 42.19 |
| Current owed to participating | 283.01 | 321.37 | 380.26 | 108.31 | 99.17 |
| Short-term deferred tax liabilities | 203.25 | 1 026.16 | |||
| Other non-interest bearing current liabilities | 102.67 | 115.04 | 117.48 | 213.75 | |
| Current liabilities total | 499.26 | 1 463.19 | 515.30 | 245.79 | 355.12 |
| Balance sheet total (liabilities) | 6 706.57 | 11 276.28 | 7 583.23 | 7 520.46 | 7 267.54 |
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