Mind Aps — Credit Rating and Financial Key Figures
CVR number: 35237437
Amagerbrogade 37, 2300 København S
kontakt@utzongraphics.dk
tel: 42221515
www.utzong.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 377.10 | 503.55 | 397.43 | 453.43 | 186.70 |
External services | -92.38 | - 149.90 | - 153.80 | - 174.56 | -60.78 |
Gross profit | 207.81 | 260.20 | 198.97 | 217.68 | 93.87 |
Costs of management | -76.91 | -93.44 | -44.67 | -61.19 | -32.05 |
Other operating expenses | - 202.67 | - 312.70 | - 411.40 | - 406.46 | - 218.08 |
EBIT | 5.14 | -52.50 | - 212.43 | - 188.78 | - 271.85 |
Other financial income | 0.03 | 0.04 | |||
Other financial expenses | -2.51 | -2.56 | -5.49 | -3.82 | -3.89 |
Pre-tax profit | 2.63 | -55.05 | - 217.93 | - 192.56 | - 275.70 |
Income taxes | -2.33 | 13.08 | 44.91 | 39.67 | 60.65 |
Net earnings | 0.30 | -41.97 | - 173.02 | - 152.89 | - 215.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.30 | 109.98 | 192.98 | 175.94 | 147.55 |
Current deferred tax assets | 211.22 | 224.30 | 269.21 | 308.89 | 369.54 |
Short term receivables total | 249.52 | 334.28 | 462.19 | 484.82 | 517.09 |
Cash and bank deposits | 2.24 | 23.65 | 9.41 | 5.82 | 9.28 |
Cash and cash equivalents | 2.24 | 23.65 | 9.41 | 5.82 | 9.28 |
Balance sheet total (assets) | 251.77 | 357.93 | 471.60 | 490.64 | 526.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 791.45 | 900.00 | 1 100.00 | 1 200.00 | 1 500.00 |
Retained earnings | - 770.20 | - 769.90 | - 811.87 | - 984.88 | -1 137.77 |
Profit of the financial year | 0.30 | -41.97 | - 173.02 | - 152.89 | - 215.05 |
Shareholders equity total | 101.56 | 168.13 | 195.12 | 142.23 | 227.18 |
Non-current liabilities total | |||||
Current trade creditors | 13.20 | 19.14 | |||
Other non-interest bearing current liabilities | 137.01 | 189.80 | 276.48 | 329.27 | 299.19 |
Current liabilities total | 150.21 | 189.80 | 276.48 | 348.41 | 299.19 |
Balance sheet total (liabilities) | 251.77 | 357.93 | 471.60 | 490.64 | 526.37 |
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