MINTIHEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 33376340
Egeholmen 7, Gundsømagle 4000 Roskilde
ht@mintihealth.com
Www.mintihealth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.97 | 11.18 | 19.82 | 3.99 | 6.02 |
| External services | -18.17 | -7.00 | -11.48 | -19.84 | -14.15 |
| Gross profit | -4.20 | 4.18 | 8.34 | -15.86 | -8.13 |
| EBIT | 4.20 | -0.40 | 8.34 | -15.86 | -8.13 |
| Pre-tax profit | -4.20 | -0.40 | 8.34 | -15.86 | -8.13 |
| Net earnings | -4.20 | -0.40 | 8.34 | -15.86 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.75 | 8.36 | 7.49 | 3.13 | 2.74 |
| Finished products/goods | 12.25 | ||||
| Inventories total | 7.75 | 8.36 | 7.49 | 3.13 | 14.99 |
| Current trade debtors | 0.83 | ||||
| Short term receivables total | 0.83 | ||||
| Cash and bank deposits | 23.64 | 23.12 | 33.59 | 19.72 | 7.56 |
| Cash and cash equivalents | 23.64 | 23.12 | 33.59 | 19.72 | 7.56 |
| Balance sheet total (assets) | 32.22 | 31.48 | 41.08 | 22.85 | 22.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.50 | -89.52 | -89.93 | -81.59 | -82.17 |
| Profit of the financial year | -4.20 | -0.40 | 8.34 | -15.86 | -8.13 |
| Shareholders equity total | -9.70 | -9.92 | -1.59 | -17.44 | -10.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.93 | 41.40 | 42.67 | 40.30 | 32.84 |
| Current liabilities total | 41.93 | 41.40 | 42.67 | 40.30 | 32.84 |
| Balance sheet total (liabilities) | 32.22 | 31.48 | 41.08 | 22.85 | 22.55 |
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