MindSEED ApS — Credit Rating and Financial Key Figures
CVR number: 39600749
Lindelunden 12, 2670 Greve
christopher@mindseed.co
tel: 29615358
mindseed.co
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -0.04 | -5.30 | -28.39 |
| Total depreciation | - 112.00 | - 153.77 | - 164.25 | - 166.21 |
| EBIT | - 130.00 | - 153.81 | - 169.54 | - 194.60 |
| Other financial expenses | -4.21 | -3.29 | -5.05 | |
| Pre-tax profit | - 134.21 | - 153.81 | - 172.83 | - 199.65 |
| Income taxes | -29.57 | |||
| Net earnings | - 134.21 | - 153.81 | - 172.83 | - 229.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 656.87 | 503.09 | 391.21 | 234.83 |
| Intangible assets total | 656.87 | 503.09 | 391.21 | 234.83 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 87.07 | 77.07 | 70.96 | 84.68 |
| Short term receivables total | 87.07 | 77.07 | 70.96 | 84.68 |
| Cash and bank deposits | 10.96 | 0.96 | 0.95 | |
| Cash and cash equivalents | 10.96 | 0.96 | 0.95 | |
| Balance sheet total (assets) | 743.93 | 591.12 | 463.13 | 320.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 591.34 | 560.00 | 305.14 | 183.17 |
| Retained earnings | -40.77 | - 143.63 | -42.59 | -93.45 |
| Profit of the financial year | - 134.21 | - 153.81 | - 172.83 | - 229.22 |
| Shareholders equity total | 416.87 | 302.55 | 129.72 | -99.50 |
| Provisions | 43.30 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 2.20 | 2.20 | 7.50 | 7.50 |
| Current owed to participating | 279.41 | 320.73 | 368.97 | |
| Short-term deferred tax liabilities | 6.96 | 6.96 | ||
| Other non-interest bearing current liabilities | 317.84 | 5.17 | 0.20 | |
| Current liabilities total | 327.07 | 288.57 | 333.41 | 376.67 |
| Balance sheet total (liabilities) | 743.93 | 591.12 | 463.13 | 320.46 |
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