netminds ApS — Credit Rating and Financial Key Figures

CVR number: 43728962
Egå Havvej 21, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.487 237.45
Total depreciation-3 553.57
EBIT-46.483 683.88
Other financial income0.4722.26
Other financial expenses-59.16- 820.71
Net income from associates (fin.)-93.40
Pre-tax profit- 105.172 792.03
Income taxes23.14- 635.06
Net earnings-82.032 156.97

Assets (kDKK)

2023
2024
Intangible rights375.00
Goodwill17 571.43
Intangible assets total17 946.43
Machinery and equipment1 500.00
Tangible assets total1 500.00
Holdings in group member companies982.95
Investments total503.171 435.36
Long term receivables total
Inventories total
Current trade debtors51.6918 581.02
Current other receivables0.05
Current deferred tax assets23.1411.79
Short term receivables total74.8218 592.86
Cash and bank deposits381.936 809.66
Cash and cash equivalents381.936 809.66
Balance sheet total (assets)959.9246 284.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-62.70
Profit of the financial year-82.032 156.97
Shareholders equity total-42.032 134.27
Non-current owed to group member579.5728 388.31
Non-current liabilities total579.5728 388.31
Current loans from credit institutions0.13
Current trade creditors69.739 994.46
Current owed to participating2.582.45
Current owed to group member300.09
Short-term deferred tax liabilities646.85
Other non-interest bearing current liabilities350.074 817.76
Current liabilities total422.3815 761.74
Balance sheet total (liabilities)959.9246 284.31
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