Mindtilus ApS — Credit Rating and Financial Key Figures
CVR number: 41125586
Kobbelvænget 74, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -10.31 | -23.84 | -18.39 |
| Total depreciation | -33.25 | -33.25 | -33.25 | |
| EBIT | -10.04 | -43.56 | -57.08 | -51.63 |
| Other financial income | 0.39 | |||
| Other financial expenses | -8.31 | -9.52 | -5.95 | -6.11 |
| Pre-tax profit | -18.36 | -53.08 | -62.65 | -57.74 |
| Income taxes | 3.20 | 11.68 | 13.78 | 5.37 |
| Net earnings | -15.15 | -41.40 | -48.87 | -52.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 148.10 | 114.86 | 81.61 | |
| Intangible assets total | 148.10 | 114.86 | 81.61 | |
| Machinery and equipment | 80.75 | |||
| Tangible assets total | 80.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.97 | |||
| Current deferred tax assets | 20.97 | 7.70 | 13.06 | |
| Short term receivables total | 20.97 | 20.97 | 7.70 | 13.06 |
| Cash and bank deposits | 30.72 | 18.08 | 22.46 | 6.98 |
| Cash and cash equivalents | 30.72 | 18.08 | 22.46 | 6.98 |
| Balance sheet total (assets) | 132.44 | 187.15 | 145.01 | 101.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.15 | -56.56 | - 105.43 | |
| Profit of the financial year | -15.15 | -41.40 | -48.87 | -52.38 |
| Shareholders equity total | 24.85 | -16.56 | -65.42 | - 117.80 |
| Provisions | 17.77 | 6.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 9.59 | 12.50 |
| Current owed to group member | 83.58 | 191.37 | 200.84 | 206.95 |
| Current liabilities total | 89.83 | 197.62 | 210.43 | 219.45 |
| Balance sheet total (liabilities) | 132.44 | 187.15 | 145.01 | 101.65 |
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