MINDSHARE A/S — Credit Rating and Financial Key Figures
CVR number: 20595698
Holmbladsgade 133, 2300 København S
tel: 31733399
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.44 | 341.00 | 362.46 | 71.38 | 80.98 |
| Other operating income | 262.34 | 284.47 | 11.55 | 14.93 | |
| Purchases during the financial year | - 239.32 | ||||
| External services | -35.01 | -33.37 | -30.25 | -21.16 | -19.76 |
| Gross profit | 36.11 | 45.28 | 47.74 | 38.67 | 46.30 |
| Employee benefit expenses | -23.23 | -28.70 | -33.36 | -26.56 | -27.53 |
| Total depreciation | -0.00 | -0.03 | -0.03 | -0.04 | -0.04 |
| EBIT | 12.88 | 16.56 | 14.35 | 12.07 | 18.73 |
| Other financial income | 0.20 | 0.13 | 0.61 | 2.05 | 1.35 |
| Other financial expenses | -0.14 | -0.35 | -0.32 | -0.20 | -0.10 |
| Pre-tax profit | 12.94 | 16.33 | 14.64 | 13.91 | 19.97 |
| Income taxes | -2.86 | -3.61 | -3.25 | -3.09 | -4.43 |
| Net earnings | 10.09 | 12.72 | 11.40 | 10.83 | 15.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.13 | 0.10 | 0.09 | 0.05 |
| Tangible assets total | 0.15 | 0.13 | 0.10 | 0.09 | 0.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.66 | 56.13 | 56.04 | 45.59 | 53.85 |
| Current amounts owed by group member comp. | 93.08 | 87.29 | 105.03 | 48.74 | 40.58 |
| Prepayments and accrued income | 0.08 | 0.03 | 0.03 | 0.10 | 0.13 |
| Current other receivables | 1.52 | 0.03 | 0.08 | 0.78 | 3.40 |
| Current deferred tax assets | 0.03 | 0.17 | 0.00 | ||
| Short term receivables total | 151.37 | 143.65 | 161.19 | 95.21 | 97.97 |
| Balance sheet total (assets) | 151.52 | 143.78 | 161.28 | 95.30 | 98.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Shares repurchased | 60.00 | 15.00 | 10.00 | ||
| Retained earnings | 43.88 | 53.97 | 6.69 | 3.09 | 3.91 |
| Profit of the financial year | 10.09 | 12.72 | 11.40 | 10.83 | 15.54 |
| Shareholders equity total | 54.52 | 67.24 | 78.64 | 29.46 | 30.01 |
| Provisions | 0.15 | 0.11 | 0.02 | 0.28 | |
| Non-current other liabilities | 1.79 | ||||
| Non-current liabilities total | 1.79 | ||||
| Advances received | 13.75 | 10.92 | 20.53 | 21.44 | 12.14 |
| Current trade creditors | 71.92 | 51.21 | 46.81 | 29.59 | 42.12 |
| Current owed to group member | 0.84 | 0.57 | 3.25 | 0.65 | |
| Short-term deferred tax liabilities | 1.13 | 0.09 | 0.03 | 1.72 | |
| Other non-interest bearing current liabilities | 8.40 | 7.91 | 6.24 | 5.12 | 5.12 |
| Accruals and deferred income | 5.51 | 8.30 | 6.39 | 5.97 | |
| Current liabilities total | 95.20 | 76.39 | 82.54 | 65.82 | 67.72 |
| Balance sheet total (liabilities) | 151.52 | 143.78 | 161.28 | 95.30 | 98.01 |
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