MINDWORKING ASIA A/S — Credit Rating and Financial Key Figures
CVR number: 27212824
Balagervej 17, 8260 Viby J
ji@mindworkingasia.dk
tel: 70258900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 134.82 | 6 524.53 | 7 353.23 | 7 132.00 | 9 823.45 |
| Employee benefit expenses | -1 909.47 | -1 509.99 | -1 669.17 | -2 290.00 | -2 136.68 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -60.58 | -56.21 | - 154.27 | - 282.00 | - 419.22 |
| EBIT | 3 164.77 | 4 940.67 | 5 529.79 | 4 561.00 | 7 267.55 |
| Other financial income | 2.09 | 26.00 | 25.78 | ||
| Other financial expenses | -55.31 | - 121.23 | - 277.79 | -71.00 | - 177.79 |
| Net income from associates (fin.) | -3.67 | 181.98 | - 294.95 | ||
| Pre-tax profit | 3 105.80 | 5 001.41 | 4 959.14 | 4 516.00 | 7 115.38 |
| Income taxes | - 692.67 | -1 062.38 | -1 156.64 | - 996.00 | -1 570.38 |
| Net earnings | 2 413.13 | 3 939.04 | 3 802.50 | 3 520.00 | 5 545.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 469.28 | 915.70 | 1 141.00 | 1 206.13 | |
| Intangible rights | 84.10 | 40.23 | 79.58 | ||
| Intangible assets total | 84.10 | 509.51 | 995.28 | 1 141.00 | 1 206.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.80 | 2 065.78 | 1 423.59 | 734.00 | 733.83 |
| Other non-current investments | 79.00 | 127.31 | |||
| Investments total | 1 883.80 | 2 065.78 | 1 423.59 | 813.00 | 861.14 |
| Long term receivables total | |||||
| Other stocks | 2 545.00 | 3 476.25 | |||
| Inventories total | 2 545.00 | 3 476.25 | |||
| Current trade debtors | 2 298.59 | 2 964.44 | 2 410.58 | ||
| Current amounts owed by group member comp. | 357.48 | 273.93 | |||
| Prepayments and accrued income | 20.00 | 20.30 | |||
| Current other receivables | 1 687.87 | 81.26 | 7.00 | 4.13 | |
| Short term receivables total | 3 986.46 | 3 403.18 | 2 684.50 | 27.00 | 24.42 |
| Cash and bank deposits | 1 000.20 | 2 769.78 | 3 433.86 | 3 449.00 | 5 047.82 |
| Cash and cash equivalents | 1 000.20 | 2 769.78 | 3 433.86 | 3 449.00 | 5 047.82 |
| Balance sheet total (assets) | 6 954.56 | 8 748.25 | 8 537.24 | 7 975.00 | 10 615.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 2 400.00 | 3 600.00 | 3 400.00 | 3 400.00 | 6 000.00 |
| Other reserves | 1 220.02 | 1 779.25 | 1 404.01 | 890.00 | 940.61 |
| Retained earnings | -1 392.33 | -3 127.22 | -2 641.44 | -2 415.00 | -4 945.61 |
| Profit of the financial year | 2 413.13 | 3 939.04 | 3 802.50 | 3 520.00 | 5 545.00 |
| Shareholders equity total | 5 230.81 | 6 781.07 | 6 555.07 | 5 985.00 | 8 130.00 |
| Provisions | 16.28 | 112.09 | 218.96 | 268.00 | 293.36 |
| Non-current deferred tax liabilities | 719.86 | 967.54 | 1 050.82 | 955.00 | 1 562.60 |
| Non-current liabilities total | 719.86 | 967.54 | 1 050.82 | 955.00 | 1 562.60 |
| Current trade creditors | 388.68 | 399.00 | 359.43 | ||
| Other non-interest bearing current liabilities | 987.60 | 887.56 | 323.70 | 367.00 | 270.20 |
| Current liabilities total | 987.60 | 887.56 | 712.39 | 766.00 | 629.63 |
| Balance sheet total (liabilities) | 6 954.56 | 8 748.25 | 8 537.24 | 7 974.00 | 10 615.59 |
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