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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 275.84 | 5 134.82 | 6 524.53 | 7 353.23 | 7 132.34 |
| Employee benefit expenses | -2 855.41 | -1 909.47 | -1 509.99 | -1 669.17 | -2 289.77 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -75.46 | -60.58 | -56.21 | - 154.27 | - 282.06 |
| EBIT | 1 344.97 | 3 164.77 | 4 940.67 | 5 529.79 | 4 560.50 |
| Other financial income | 2.09 | 26.02 | |||
| Other financial expenses | -71.03 | -55.31 | - 121.23 | - 277.79 | -70.50 |
| Net income from associates (fin.) | 98.09 | -3.67 | 181.98 | - 294.95 | - 209.15 |
| Pre-tax profit | 1 372.02 | 3 105.80 | 5 001.41 | 4 959.14 | 4 306.87 |
| Income taxes | - 281.32 | - 692.67 | -1 062.38 | -1 156.64 | - 996.32 |
| Net earnings | 1 090.70 | 2 413.13 | 3 939.04 | 3 802.50 | 3 310.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 469.28 | 915.70 | 1 140.95 | ||
| Intangible rights | 127.98 | 84.10 | 40.23 | 79.58 | 79.00 |
| Intangible assets total | 127.98 | 84.10 | 509.51 | 995.28 | 1 219.95 |
| Machinery and equipment | 16.71 | ||||
| Tangible assets total | 16.71 | ||||
| Holdings in group member companies | 1 887.47 | 1 883.80 | 2 065.78 | 1 423.59 | 1 122.38 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 887.47 | 1 883.80 | 2 065.78 | 1 423.59 | 1 122.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 350.24 | 2 298.59 | 2 964.44 | 2 410.58 | 2 544.73 |
| Current amounts owed by group member comp. | 357.48 | 273.93 | |||
| Prepayments and accrued income | 20.30 | ||||
| Current other receivables | 4.13 | 1 687.87 | 81.26 | 6.61 | |
| Short term receivables total | 1 354.37 | 3 986.46 | 3 403.18 | 2 684.50 | 2 571.64 |
| Cash and bank deposits | 1 540.02 | 1 000.20 | 2 769.78 | 3 433.86 | 3 449.37 |
| Cash and cash equivalents | 1 540.02 | 1 000.20 | 2 769.78 | 3 433.86 | 3 449.37 |
| Balance sheet total (assets) | 4 926.54 | 6 954.56 | 8 748.25 | 8 537.24 | 8 363.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 3 600.00 | 3 400.00 | 3 400.00 |
| Other reserves | 1 153.64 | 1 220.02 | 1 779.25 | 1 404.01 | 1 278.50 |
| Retained earnings | -86.70 | -1 392.33 | -3 127.22 | -2 641.44 | -2 205.49 |
| Profit of the financial year | 1 090.70 | 2 413.13 | 3 939.04 | 3 802.50 | 3 310.55 |
| Shareholders equity total | 3 747.64 | 5 230.81 | 6 781.07 | 6 555.07 | 6 373.56 |
| Provisions | 37.28 | 16.28 | 112.09 | 218.96 | 268.39 |
| Non-current deferred tax liabilities | 719.86 | 967.54 | 1 050.82 | 955.50 | |
| Non-current liabilities total | 719.86 | 967.54 | 1 050.82 | 955.50 | |
| Current trade creditors | 388.68 | 398.83 | |||
| Short-term deferred tax liabilities | 297.66 | ||||
| Other non-interest bearing current liabilities | 843.96 | 987.60 | 887.56 | 323.70 | 367.06 |
| Current liabilities total | 1 141.62 | 987.60 | 887.56 | 712.39 | 765.90 |
| Balance sheet total (liabilities) | 4 926.54 | 6 954.56 | 8 748.25 | 8 537.24 | 8 363.34 |
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