MINDVISION ApS — Credit Rating and Financial Key Figures
CVR number: 78474319
Edv.Egebergs Vej 15, Sejs-Svejbæk 8600 Silkeborg
tel: 40166700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.86 | 35.36 | 0.15 | 9.03 | 67.67 |
| EBIT | 21.86 | 35.36 | 0.15 | 9.03 | 67.67 |
| Other financial income | 11.74 | 169.97 | 0.00 | 0.02 | |
| Other financial expenses | - 220.72 | -10.78 | -27.30 | -37.56 | -39.31 |
| Net income from associates (fin.) | -91.82 | 68.76 | - 130.43 | ||
| Pre-tax profit | - 187.13 | 194.56 | - 118.97 | 40.24 | - 102.06 |
| Income taxes | -3.50 | -6.53 | 5.97 | 6.28 | -6.24 |
| Net earnings | - 190.62 | 188.03 | - 113.00 | 46.51 | - 108.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 301.40 | 2 470.15 | 3 659.99 | ||
| Investments total | 2 301.40 | 2 470.15 | 3 659.99 | ||
| Non-current loans receivable | 1 615.23 | 2 105.79 | |||
| Long term receivables total | 1 615.23 | 2 105.79 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 37.50 | |||
| Current other receivables | 208.47 | 32.62 | 32.62 | 32.62 | 34.86 |
| Current deferred tax assets | 8.43 | 15.24 | 8.00 | ||
| Short term receivables total | 208.47 | 57.62 | 78.55 | 47.86 | 42.86 |
| Cash and bank deposits | 3.17 | 8.16 | 5.44 | 45.16 | 2.03 |
| Cash and cash equivalents | 3.17 | 8.16 | 5.44 | 45.16 | 2.03 |
| Balance sheet total (assets) | 1 826.87 | 2 171.57 | 2 385.40 | 2 563.18 | 3 704.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Other reserves | 398.74 | 467.50 | 1 157.39 | ||
| Retained earnings | 768.05 | 577.42 | 366.71 | 184.95 | 361.89 |
| Profit of the financial year | - 190.62 | 188.03 | - 113.00 | 46.51 | - 108.30 |
| Shareholders equity total | 1 402.42 | 1 590.45 | 1 477.45 | 1 523.96 | 2 235.98 |
| Non-current deferred tax liabilities | 3.98 | ||||
| Non-current liabilities total | 3.98 | ||||
| Current trade creditors | 8.79 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current owed to participating | 400.07 | 400.42 | 434.43 | 402.98 | 814.65 |
| Short-term deferred tax liabilities | 3.50 | 0.03 | |||
| Other non-interest bearing current liabilities | 8.12 | 172.07 | 464.92 | 627.64 | 645.65 |
| Current liabilities total | 420.47 | 581.12 | 907.95 | 1 039.22 | 1 468.90 |
| Balance sheet total (liabilities) | 1 826.87 | 2 171.57 | 2 385.40 | 2 563.18 | 3 704.89 |
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