MINDJUICE ApS — Credit Rating and Financial Key Figures
CVR number: 33352166
Nansensgade 41 A, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 304.89 | ||||
| Other operating income | 25.70 | ||||
| External services | -4 462.21 | ||||
| Rents | - 111.14 | ||||
| Gross profit | 5 581.95 | 8 656.80 | 4 757.24 | 2 825.61 | 1 395.62 |
| Employee benefit expenses | -5 174.08 | -5 468.60 | -4 053.11 | -1 996.21 | -2 314.60 |
| Total depreciation | - 280.78 | - 480.55 | - 534.51 | - 451.74 | - 496.79 |
| EBIT | 127.09 | 2 707.65 | 169.62 | 377.66 | -1 415.78 |
| Other financial income | 41.69 | 16.37 | 8.78 | 1.15 | 1.39 |
| Other financial expenses | -55.35 | -51.86 | -46.52 | - 185.05 | - 240.36 |
| Pre-tax profit | 113.42 | 2 672.16 | 131.88 | 193.76 | -1 654.75 |
| Income taxes | -46.74 | - 543.74 | -34.79 | -32.73 | 349.07 |
| Net earnings | 66.68 | 2 128.42 | 97.09 | 161.02 | -1 305.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 720.69 | 1 176.81 | 955.37 | 1 627.09 | 1 312.73 |
| Intangible assets total | 720.69 | 1 176.81 | 955.37 | 1 627.09 | 1 312.73 |
| Land and waters | 5 698.70 | ||||
| Buildings | 328.77 | 275.66 | 5 804.95 | 5 750.78 | 5 696.61 |
| Machinery and equipment | 176.08 | 299.94 | 551.15 | 411.14 | 282.89 |
| Tangible assets total | 504.84 | 6 274.30 | 6 356.10 | 6 161.92 | 5 979.50 |
| Investments total | 115.59 | 123.24 | 206.08 | 206.08 | 206.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.68 | 801.86 | 530.90 | 169.16 | 409.97 |
| Current amounts owed by group member comp. | 1 062.32 | 956.37 | 36.95 | 20.14 | 37.48 |
| Prepayments and accrued income | 67.42 | 51.59 | 62.01 | 2.49 | |
| Current other receivables | 37.06 | 168.87 | 137.49 | 539.04 | 109.47 |
| Current deferred tax assets | 214.75 | ||||
| Short term receivables total | 2 244.49 | 1 978.69 | 767.35 | 730.85 | 771.66 |
| Cash and bank deposits | 5 533.58 | 2 424.73 | 268.48 | 14.18 | 0.76 |
| Cash and cash equivalents | 5 533.58 | 2 424.73 | 268.48 | 14.18 | 0.76 |
| Balance sheet total (assets) | 9 119.19 | 11 977.76 | 8 553.38 | 8 740.10 | 8 270.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | 562.14 | 917.91 | 745.19 | 1 269.13 | 1 023.92 |
| Retained earnings | 1 391.24 | -2 097.85 | 203.29 | - 223.56 | 182.66 |
| Profit of the financial year | 66.68 | 2 128.42 | 97.09 | 161.02 | -1 305.68 |
| Shareholders equity total | 2 100.06 | 4 228.48 | 1 125.57 | 1 286.59 | -19.09 |
| Provisions | 89.36 | 183.03 | 101.59 | 235.70 | |
| Non-current loans from credit institutions | 1 436.55 | 1 384.70 | 1 348.45 | 1 303.91 | |
| Non-current owed to group member | 3 177.02 | 3 361.48 | |||
| Non-current other liabilities | 301.27 | 47.00 | 47.00 | ||
| Non-current deferred tax liabilities | 450.05 | 110.55 | 681.88 | 399.37 | |
| Non-current liabilities total | 1 886.61 | 1 796.52 | 5 254.34 | 5 111.76 | |
| Current loans from credit institutions | 43.85 | 44.54 | 682.40 | 1 530.49 | |
| Advances received | 5 177.01 | 4 300.85 | |||
| Current trade creditors | 186.66 | 356.14 | 242.60 | 35.73 | 78.90 |
| Current owed to participating | 77.76 | 35.49 | |||
| Current owed to group member | 3 203.49 | 167.94 | 222.87 | ||
| Short-term deferred tax liabilities | 233.51 | 455.73 | 14.85 | ||
| Other non-interest bearing current liabilities | 1 254.85 | 943.32 | 370.54 | 133.55 | 678.74 |
| Accruals and deferred income | 1 212.81 | 929.00 | 667.06 | ||
| Current liabilities total | 6 929.78 | 5 679.65 | 5 529.71 | 1 963.48 | 3 178.05 |
| Balance sheet total (liabilities) | 9 119.19 | 11 977.76 | 8 553.38 | 8 740.10 | 8 270.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.