MINDBREAKERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309941
Åbogade 36 A, 8200 Aarhus N
je@mindmakers.dk
tel: 86106071
www.mindmakers.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.01 | -0.43 | 79.06 | 66.60 | -60.48 |
| External services | -3.13 | -4.43 | -4.69 | -4.69 | -5.63 |
| Gross profit | 58.88 | -4.87 | 74.37 | 61.91 | -66.11 |
| EBIT | 58.88 | -4.87 | 74.37 | 61.91 | -66.11 |
| Other financial income | 11.57 | 3.01 | 2.94 | 3.74 | 6.25 |
| Other financial expenses | -0.77 | -1.80 | -2.16 | -3.07 | 57.99 |
| Income from other inv. held as non-curr. assets | -62.01 | 0.43 | -79.06 | -66.60 | |
| Pre-tax profit | 7.68 | -3.22 | -3.91 | -4.02 | -1.86 |
| Income taxes | 15.95 | -1.89 | 22.30 | 18.17 | -17.15 |
| Net earnings | 23.63 | -5.11 | 18.39 | 14.15 | -19.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.96 | 75.03 | 95.58 | 112.81 | 113.43 |
| Short term receivables total | 73.96 | 75.03 | 95.58 | 112.81 | 113.43 |
| Cash and bank deposits | 118.40 | 113.03 | 111.70 | 109.48 | 108.28 |
| Cash and cash equivalents | 118.40 | 113.03 | 111.70 | 109.48 | 108.28 |
| Balance sheet total (assets) | 192.37 | 188.06 | 207.27 | 222.29 | 221.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.83 | 42.45 | 37.35 | 55.74 | 69.89 |
| Profit of the financial year | 23.63 | -5.11 | 18.39 | 14.15 | -19.02 |
| Shareholders equity total | 167.45 | 162.35 | 180.74 | 194.89 | 175.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.91 | 20.71 | 21.54 | 22.40 | 23.69 |
| Short-term deferred tax liabilities | 17.15 | ||||
| Current liabilities total | 24.91 | 25.71 | 26.54 | 27.40 | 45.84 |
| Balance sheet total (liabilities) | 192.37 | 188.06 | 207.27 | 222.29 | 221.72 |
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