MINDSHARE A/S — Credit Rating and Financial Key Figures
CVR number: 20595698
Holmbladsgade 133, 2300 København S
tel: 70227525
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.91 | 310.44 | 341.00 | 362.46 | 356.16 |
| Other operating income | 262.34 | 284.47 | 296.33 | ||
| Purchases during the financial year | - 274.21 | - 239.32 | |||
| External services | -32.56 | -35.01 | -33.37 | -30.25 | -21.16 |
| Gross profit | 35.14 | 36.11 | 45.28 | 47.74 | 38.67 |
| Employee benefit expenses | -25.56 | -23.23 | -28.70 | -33.36 | -26.56 |
| Total depreciation | -0.00 | -0.03 | -0.03 | -0.04 | |
| EBIT | 9.58 | 12.88 | 16.56 | 14.35 | 12.07 |
| Other financial income | 0.64 | 0.20 | 0.13 | 0.61 | 2.05 |
| Other financial expenses | -0.72 | -0.14 | -0.35 | -0.32 | -0.20 |
| Pre-tax profit | 9.50 | 12.94 | 16.33 | 14.64 | 13.91 |
| Income taxes | -2.36 | -2.86 | -3.61 | -3.25 | -3.09 |
| Net earnings | 7.14 | 10.09 | 12.72 | 11.40 | 10.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.13 | 0.10 | 0.09 | |
| Tangible assets total | 0.15 | 0.13 | 0.10 | 0.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 56.66 | 56.13 | 56.04 | 45.59 |
| Current amounts owed by group member comp. | 78.87 | 93.08 | 87.29 | 105.03 | 48.74 |
| Prepayments and accrued income | 0.03 | 0.08 | 0.03 | 0.03 | 0.10 |
| Current other receivables | 2.71 | 1.52 | 0.03 | 0.08 | 0.78 |
| Current deferred tax assets | 0.03 | 0.03 | 0.17 | 0.00 | |
| Short term receivables total | 131.39 | 151.37 | 143.65 | 161.19 | 95.21 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 131.40 | 151.52 | 143.78 | 161.28 | 95.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Shares repurchased | 60.00 | 15.00 | |||
| Retained earnings | 36.75 | 43.88 | 53.97 | 6.69 | 3.09 |
| Profit of the financial year | 7.14 | 10.09 | 12.72 | 11.40 | 10.83 |
| Shareholders equity total | 44.43 | 54.52 | 67.24 | 78.64 | 29.46 |
| Provisions | 0.15 | 0.11 | 0.02 | ||
| Non-current other liabilities | 0.73 | 1.79 | |||
| Non-current liabilities total | 0.73 | 1.79 | |||
| Advances received | 14.09 | 13.75 | 10.92 | 20.53 | 21.44 |
| Current trade creditors | 57.41 | 71.92 | 51.21 | 46.81 | 29.59 |
| Current owed to group member | 7.29 | 0.84 | 0.57 | 3.25 | |
| Short-term deferred tax liabilities | 0.64 | 1.13 | 0.09 | 0.03 | |
| Other non-interest bearing current liabilities | 6.80 | 8.40 | 7.91 | 6.24 | 5.12 |
| Accruals and deferred income | 5.51 | 8.30 | 6.39 | ||
| Current liabilities total | 86.24 | 95.20 | 76.39 | 82.54 | 65.82 |
| Balance sheet total (liabilities) | 131.40 | 151.52 | 143.78 | 161.28 | 95.30 |
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