Mindtilus ApS — Credit Rating and Financial Key Figures
CVR number: 41125586
Korsager Allé 9, 2700 Brønshøj
nasa@cgxp.eu
tel: 30916335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -10.31 | -23.84 | -18.39 | -15.71 |
| Total depreciation | -33.25 | -33.25 | -33.25 | -29.62 | |
| EBIT | -10.04 | -43.56 | -57.08 | -51.63 | -45.32 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -8.31 | -9.52 | -5.95 | -6.11 | -6.42 |
| Pre-tax profit | -18.36 | -53.08 | -62.65 | -57.74 | -51.74 |
| Income taxes | 3.20 | 11.68 | 13.78 | 5.37 | 18.72 |
| Net earnings | -15.15 | -41.40 | -48.87 | -52.38 | -33.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.10 | 114.86 | 81.61 | 51.99 | |
| Intangible assets total | 148.10 | 114.86 | 81.61 | 51.99 | |
| 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 | 39.69 | |
| Short term receivables total | 20.97 | 20.97 | 7.70 | 13.06 | 39.69 |
| Cash and bank deposits | 30.72 | 18.08 | 22.46 | 6.98 | 3.77 |
| Cash and cash equivalents | 30.72 | 18.08 | 22.46 | 6.98 | 3.77 |
| Balance sheet total (assets) | 132.44 | 187.15 | 145.01 | 101.65 | 95.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.15 | -56.56 | - 105.43 | - 157.80 | |
| Profit of the financial year | -15.15 | -41.40 | -48.87 | -52.38 | -33.03 |
| Shareholders equity total | 24.85 | -16.56 | -65.42 | - 117.80 | - 150.83 |
| Provisions | 17.77 | 6.09 | 7.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.59 | 12.50 | 12.50 |
| Current owed to group member | 83.58 | 191.37 | 200.84 | 206.95 | 225.87 |
| Current liabilities total | 89.83 | 197.62 | 210.43 | 219.45 | 238.37 |
| Balance sheet total (liabilities) | 132.44 | 187.15 | 145.01 | 101.65 | 95.45 |
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