MiniGut ApS — Credit Rating and Financial Key Figures
CVR number: 41220899
Amerika Plads 37, 2100 København Ø
minigut.dk@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.87 | -15.36 | -1.80 | - 392.70 |
| Total depreciation | - 596.08 | |||
| EBIT | -66.87 | -15.36 | -1.80 | - 988.78 |
| Other financial income | -0.47 | 0.21 | ||
| Other financial expenses | -0.32 | |||
| Pre-tax profit | -66.87 | -15.68 | -2.27 | - 988.57 |
| Income taxes | 11.48 | 3.45 | 217.49 | |
| Net earnings | -55.39 | -12.23 | -2.27 | - 771.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 3 587.25 | |||
| Intangible assets total | 3 587.25 | |||
| Machinery and equipment | 1 777.45 | |||
| Tangible assets total | 1 777.45 | |||
| Other receivables | 14.96 | 15.35 | ||
| Investments total | 14.96 | 15.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.66 | 88.00 | ||
| Current other receivables | 9.45 | 34.44 | 25.36 | |
| Current deferred tax assets | 11.48 | 3.45 | 217.49 | |
| Short term receivables total | 20.93 | 98.54 | 113.36 | 217.49 |
| Cash and bank deposits | 151.68 | 36.88 | 11.41 | |
| Cash and cash equivalents | 151.68 | 36.88 | 11.41 | |
| Balance sheet total (assets) | 172.61 | 150.38 | 140.11 | 5 582.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -55.39 | -67.62 | 5 890.88 | |
| Profit of the financial year | -55.39 | -12.23 | -2.27 | - 771.09 |
| Shareholders equity total | 144.61 | 132.38 | 130.11 | 5 319.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.00 | 18.00 | 10.00 | 55.00 |
| Current owed to group member | 207.39 | |||
| Current liabilities total | 28.00 | 18.00 | 10.00 | 262.39 |
| Balance sheet total (liabilities) | 172.61 | 150.38 | 140.11 | 5 582.18 |
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