MINDWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26313155
Solhøjvej 32, Lyngby 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.59 | 129.02 | 0.66 | -42.38 | -42.37 |
| Employee benefit expenses | -17.91 | -4.45 | |||
| EBIT | 96.68 | 124.56 | 0.66 | -42.38 | -42.37 |
| Other financial income | 32.07 | 82.62 | 7.26 | 79.03 | 96.81 |
| Other financial expenses | -3.61 | -4.13 | -66.02 | -4.83 | -0.63 |
| Pre-tax profit | 125.14 | 203.05 | -58.09 | 31.83 | 53.82 |
| Income taxes | -28.25 | -45.36 | -7.13 | ||
| Net earnings | 96.90 | 157.69 | -58.09 | 31.83 | 46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.00 | 279.03 | |||
| Current other receivables | 0.38 | 6.86 | 0.63 | 7.50 | 7.73 |
| Current deferred tax assets | 2.70 | 9.60 | 11.33 | 2.03 | |
| Short term receivables total | 298.08 | 285.89 | 10.22 | 18.84 | 9.76 |
| Other current investments | 259.63 | 443.33 | 380.26 | 364.31 | 410.58 |
| Cash and bank deposits | 16.59 | 1.20 | 9.52 | ||
| Cash and cash equivalents | 259.63 | 459.91 | 380.26 | 365.50 | 420.10 |
| Balance sheet total (assets) | 557.71 | 745.80 | 390.48 | 384.34 | 429.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -57.24 | 39.66 | 197.35 | 139.26 | 171.08 |
| Profit of the financial year | 96.90 | 157.69 | -58.09 | 31.83 | 46.69 |
| Shareholders equity total | 204.66 | 362.35 | 304.26 | 336.08 | 382.77 |
| Non-current deferred tax liabilities | 23.04 | 40.06 | |||
| Non-current liabilities total | 23.04 | 40.06 | |||
| Current loans from credit institutions | 31.47 | 2.73 | |||
| Current trade creditors | 165.00 | 289.35 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 35.00 | 35.00 | 25.26 | 29.08 | 29.08 |
| Short-term deferred tax liabilities | 19.04 | 40.06 | |||
| Other non-interest bearing current liabilities | 98.54 | 0.18 | 1.17 | ||
| Current liabilities total | 330.00 | 343.39 | 86.23 | 48.26 | 47.08 |
| Balance sheet total (liabilities) | 557.71 | 745.80 | 390.48 | 384.34 | 429.85 |
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