Miners ApS — Credit Rating and Financial Key Figures
CVR number: 41121955
Ndr Engvej 4, 2791 Dragør
mail@jankjaer.dk
tel: 26536005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.55 | -15.42 | -30.27 | -15.45 | -22.52 |
| EBIT | -84.55 | -15.42 | -30.27 | -15.45 | -22.52 |
| Other financial income | 715.76 | 164.57 | 94.80 | 364.36 | 883.55 |
| Other financial expenses | -48.84 | - 340.70 | -1 225.21 | - 269.67 | -0.22 |
| Reduction non-current investment assets | - 730.90 | 28.16 | 110.93 | ||
| Pre-tax profit | 582.36 | - 191.55 | -1 891.58 | 107.41 | 971.74 |
| Income taxes | - 128.11 | 40.90 | -40.90 | ||
| Net earnings | 454.26 | - 150.65 | -1 932.48 | 107.41 | 971.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 769.99 | 39.09 | 67.26 | 178.19 | |
| Long term receivables total | 769.99 | 39.09 | 67.26 | 178.19 | |
| Inventories total | |||||
| Current other receivables | 35.03 | 3.03 | 23.61 | ||
| Current deferred tax assets | 75.90 | 1.48 | 32.45 | 25.19 | |
| Short term receivables total | 75.90 | 36.51 | 35.48 | 48.80 | |
| Other current investments | 3 624.80 | 3 886.24 | 2 905.76 | 3 231.45 | 3 353.96 |
| Cash and bank deposits | 124.55 | 12.34 | 7.59 | 28.75 | 118.08 |
| Cash and cash equivalents | 3 749.36 | 3 898.58 | 2 913.34 | 3 260.21 | 3 472.05 |
| Balance sheet total (assets) | 3 749.36 | 4 744.47 | 2 988.95 | 3 362.95 | 3 699.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 454.26 | 303.61 | -1 628.87 | -1 521.46 | |
| Profit of the financial year | 454.26 | - 150.65 | -1 932.48 | 107.41 | 971.74 |
| Shareholders equity total | 494.26 | 343.61 | -1 588.87 | -1 481.46 | - 509.72 |
| Non-current deferred tax liabilities | 4 835.66 | 4 200.00 | |||
| Non-current liabilities total | 4 835.66 | 4 200.00 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 128.11 | ||||
| Other non-interest bearing current liabilities | 3 118.24 | 4 392.11 | 4 569.07 | ||
| Current liabilities total | 3 255.10 | 4 400.86 | 4 577.82 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 3 749.36 | 4 744.47 | 2 988.95 | 3 362.95 | 3 699.03 |
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