Muninn ApS — Credit Rating and Financial Key Figures
CVR number: 37783110
Valkendorfsgade 13 A, 1151 København K
info@muninn.ai
www.muninn.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.21 | - 240.67 | 2 946.09 | 7 967.00 | 9 782.00 |
| Employee benefit expenses | -1 746.50 | -4 029.03 | -7 975.08 | -17 573.00 | -13 094.00 |
| Other operating expenses | -2 699.00 | ||||
| Total depreciation | - 517.20 | - 522.99 | - 767.70 | -1 546.00 | -5 058.00 |
| EBIT | -2 707.91 | -4 792.69 | -5 796.69 | -11 152.00 | -11 069.00 |
| Other financial income | 1.30 | 1.48 | 27.00 | 14.00 | |
| Other financial expenses | -85.95 | -79.88 | - 720.82 | - 895.00 | -2 051.00 |
| Pre-tax profit | -2 793.86 | -4 871.26 | -6 516.03 | -12 020.00 | -13 106.00 |
| Income taxes | 488.41 | 239.47 | 198.20 | 618.00 | |
| Net earnings | -2 305.45 | -4 631.79 | -6 317.82 | -11 402.00 | -13 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 388.28 | 5 053.36 | 5 413.08 | 7 369.00 | 5 446.00 |
| Intangible assets total | 4 388.28 | 5 053.36 | 5 413.08 | 7 369.00 | 5 446.00 |
| Machinery and equipment | 315.54 | 231.50 | 1 219.26 | 5 289.00 | 4 408.00 |
| Tangible assets total | 315.54 | 231.50 | 1 219.26 | 5 289.00 | 4 408.00 |
| Investments total | 55.21 | 55.21 | 25.35 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 16.63 | 16.63 | 23.00 | 23.00 | |
| Inventories total | 16.63 | 16.63 | 23.00 | 23.00 | |
| Current trade debtors | 28.50 | 773.27 | 2 268.71 | 1 581.00 | 1 792.00 |
| Prepayments and accrued income | 16.60 | 694.19 | 566.00 | 696.00 | |
| Current other receivables | 141.79 | 107.64 | 600.47 | 6.00 | |
| Current deferred tax assets | 268.41 | 239.47 | 198.20 | 650.00 | 87.00 |
| Short term receivables total | 455.30 | 1 120.38 | 3 761.56 | 2 803.00 | 2 575.00 |
| Cash and bank deposits | 678.75 | 1 754.48 | 11 899.88 | 1 999.00 | 485.00 |
| Cash and cash equivalents | 678.75 | 1 754.48 | 11 899.88 | 1 999.00 | 485.00 |
| Balance sheet total (assets) | 5 893.07 | 8 231.57 | 22 335.76 | 17 508.00 | 12 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 71.19 | 95.08 | 95.00 | 115.00 |
| Share premium account | 9 198.00 | ||||
| Other reserves | 3 954.00 | 3 941.62 | 4 299.90 | 5 749.00 | 4 248.00 |
| Retained earnings | -3 534.35 | -1 284.02 | 15 157.56 | 7 277.00 | -2 625.00 |
| Profit of the financial year | -2 305.45 | -4 631.79 | -6 317.82 | -11 402.00 | -13 106.00 |
| Shareholders equity total | -1 823.30 | -1 903.00 | 13 234.72 | 1 719.00 | -2 170.00 |
| Provisions | 1 673.00 | ||||
| Non-current leasing loans | 620.67 | 2 845.00 | 1 639.00 | ||
| Non-current owed to group member | 6 628.57 | 6 628.57 | 3 406.87 | 3 329.00 | |
| Non-current other liabilities | 181.71 | 273.31 | |||
| Non-current deferred tax liabilities | 187.62 | 194.00 | 204.00 | ||
| Non-current liabilities total | 6 810.29 | 6 901.88 | 4 215.16 | 6 368.00 | 1 843.00 |
| Current loans from credit institutions | 20.03 | 89.30 | 126.43 | ||
| Advances received | 188.01 | 1 732.00 | 3 302.38 | 4 913.00 | 3 903.00 |
| Current trade creditors | 113.97 | 70.60 | 245.12 | 879.00 | 97.00 |
| Current owed to group member | 5 676.00 | ||||
| Other non-interest bearing current liabilities | 584.08 | 1 340.79 | 857.93 | 3 129.00 | 1 940.00 |
| Accruals and deferred income | 354.02 | 500.00 | |||
| Current liabilities total | 906.09 | 3 232.69 | 4 885.88 | 9 421.00 | 11 616.00 |
| Balance sheet total (liabilities) | 5 893.07 | 8 231.57 | 22 335.76 | 17 508.00 | 12 962.00 |
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