MINUBA ApS — Credit Rating and Financial Key Figures
CVR number: 33259336
Hollandsvej 12, 2800 Kongens Lyngby
tel: 70702037
minuba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 459.55 | 14 203.42 | 23 376.50 | 24 794.81 | 26 570.23 |
| Employee benefit expenses | -9 372.03 | -8 501.55 | -15 347.48 | -17 987.51 | -18 604.00 |
| Total depreciation | -3 293.37 | -4 379.71 | -5 513.56 | -5 816.33 | -5 906.58 |
| EBIT | 1 794.15 | 1 322.16 | 2 515.46 | 990.97 | 2 059.65 |
| Other financial income | 161.45 | 141.01 | 294.69 | 226.69 | 304.68 |
| Other financial expenses | -2 201.55 | -1 393.79 | -2 501.07 | -1 535.51 | -2 122.15 |
| Pre-tax profit | - 245.95 | 69.39 | 309.08 | - 317.85 | 242.18 |
| Income taxes | 641.23 | -1 935.46 | |||
| Net earnings | 395.29 | -1 866.08 | 309.08 | - 317.85 | 242.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 170.79 | 13 762.82 | 14 424.62 | 15 074.33 | 15 669.09 |
| Intangible assets total | 13 170.79 | 13 762.82 | 14 424.62 | 15 074.33 | 15 669.09 |
| Machinery and equipment | 17.41 | 55.95 | 112.53 | 42.59 | |
| Tangible assets total | 17.41 | 55.95 | 112.53 | 42.59 | |
| Participating interests | 100.00 | ||||
| Investments total | 131.49 | 134.54 | 1 077.29 | 849.23 | 878.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.62 | 870.63 | 1 734.05 | 819.09 | 1 782.96 |
| Current amounts owed by group member comp. | 497.59 | 527.66 | 813.89 | 98.56 | |
| Prepayments and accrued income | 360.43 | 265.92 | 176.45 | 403.69 | 250.43 |
| Current other receivables | 59.42 | 3 461.04 | 200.92 | 67.86 | |
| Current deferred tax assets | 641.23 | ||||
| Short term receivables total | 2 658.69 | 1 634.14 | 5 899.21 | 2 237.59 | 2 199.81 |
| Cash and bank deposits | 2 749.63 | 8 755.04 | 4 104.62 | 2 405.40 | 3 900.61 |
| Cash and cash equivalents | 2 749.63 | 8 755.04 | 4 104.62 | 2 405.40 | 3 900.61 |
| Balance sheet total (assets) | 18 728.02 | 24 342.49 | 25 618.27 | 20 609.14 | 22 648.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.28 | 100.54 | 100.62 | 100.77 | 100.77 |
| Share premium account | 113.88 | 113.88 | |||
| Other reserves | 10 273.22 | 10 734.99 | 11 251.20 | 11 757.98 | 12 221.89 |
| Retained earnings | -9 783.57 | -9 850.33 | -12 172.70 | -12 370.39 | -13 152.16 |
| Profit of the financial year | 395.29 | -1 866.08 | 309.08 | - 317.85 | 242.18 |
| Shareholders equity total | 985.20 | - 880.88 | - 511.79 | - 715.62 | - 473.44 |
| Non-current loans from credit institutions | 5 419.65 | 1 497.73 | |||
| Non-current accruals and deferred income | 1 463.93 | 2 020.73 | 2 726.35 | 2 868.65 | 3 302.92 |
| Non-current deferred tax liabilities | 367.30 | 875.66 | 633.06 | 646.36 | 668.98 |
| Non-current liabilities total | 7 250.88 | 4 394.12 | 3 359.41 | 3 515.01 | 3 971.91 |
| Current loans from credit institutions | 2 400.00 | 789.44 | |||
| Current trade creditors | 379.29 | 462.86 | 758.30 | 937.70 | 1 144.84 |
| Current owed to participating | 0.82 | 0.85 | |||
| Short-term deferred tax liabilities | 1 935.46 | ||||
| Other non-interest bearing current liabilities | 2 240.42 | 5 215.53 | 7 830.91 | 2 686.99 | 2 539.45 |
| Accruals and deferred income | 7 872.22 | 10 814.58 | 13 391.15 | 14 185.05 | 15 465.27 |
| Current liabilities total | 10 491.93 | 20 829.25 | 22 770.65 | 17 809.74 | 19 149.56 |
| Balance sheet total (liabilities) | 18 728.02 | 24 342.49 | 25 618.27 | 20 609.14 | 22 648.03 |
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