Minerva Employees ApS — Credit Rating and Financial Key Figures
CVR number: 38018175
Sundgårdsvej 61, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -11.00 | -10.46 | -19.75 | -19.23 |
| EBIT | -1.37 | -11.00 | -10.46 | -19.75 | -19.23 |
| Other financial income | 196.25 | 223.21 | 14 282.89 | 28.20 | 1 079.52 |
| Other financial expenses | -0.49 | -2.57 | -11.57 | -63.24 | -13.99 |
| Pre-tax profit | 194.39 | 209.63 | 14 260.85 | -54.79 | 1 046.30 |
| Income taxes | -0.55 | -43.76 | |||
| Net earnings | 194.39 | 209.08 | 14 260.85 | -54.79 | 1 002.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 624.97 | 1 624.97 | 27.29 | ||
| Current deferred tax assets | 12.04 | ||||
| Short term receivables total | 12.04 | 1 624.97 | 1 624.97 | 27.29 | |
| Other current investments | 11 905.20 | ||||
| Cash and bank deposits | 117.08 | 298.43 | 13 229.97 | 13 100.81 | 3 339.57 |
| Cash and cash equivalents | 117.08 | 298.43 | 13 229.97 | 13 100.81 | 15 244.78 |
| Balance sheet total (assets) | 179.12 | 673.43 | 14 854.94 | 14 725.77 | 15 272.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 117.22 | 75.00 | 500.00 | 1 500.00 | |
| Retained earnings | - 194.39 | 134.08 | 13 894.94 | 12 340.15 | |
| Profit of the financial year | 194.39 | 209.08 | 14 260.85 | -54.79 | 1 002.54 |
| Shareholders equity total | 167.22 | 584.08 | 14 844.94 | 14 715.15 | 15 217.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.56 | 89.35 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.62 | 0.62 | |||
| Short-term deferred tax liabilities | 43.76 | ||||
| Other non-interest bearing current liabilities | 1.34 | 0.00 | |||
| Current liabilities total | 11.91 | 89.35 | 10.00 | 10.62 | 54.38 |
| Balance sheet total (liabilities) | 179.12 | 673.43 | 14 854.94 | 14 725.77 | 15 272.07 |
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