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Productminds ApS — Credit Rating and Financial Key Figures
CVR number: 43863150
Højbro Plads 10, 1200 København K
jacob@productminds.dk
tel: 42605500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 840.62 | 2 102.54 |
| Employee benefit expenses | - 955.27 | - 992.91 |
| Total depreciation | -37.50 | |
| EBIT | 885.35 | 1 072.14 |
| Other financial income | 1.59 | |
| Other financial expenses | -5.29 | -5.76 |
| Pre-tax profit | 880.06 | 1 067.96 |
| Income taxes | - 193.25 | - 240.26 |
| Net earnings | 686.81 | 827.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 112.50 | 75.00 |
| Intangible assets total | 112.50 | 75.00 |
| Tangible assets total | ||
| Holdings in group member companies | 185.27 | 185.27 |
| Investments total | 185.27 | 185.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 419.00 | 1 417.75 |
| Short term receivables total | 1 419.00 | 1 417.75 |
| Cash and bank deposits | 96.19 | 689.46 |
| Cash and cash equivalents | 96.19 | 689.46 |
| Balance sheet total (assets) | 1 812.96 | 2 367.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 600.00 |
| Other reserves | 24.75 | 58.50 |
| Retained earnings | - 474.75 | - 421.69 |
| Profit of the financial year | 686.81 | 827.70 |
| Shareholders equity total | 726.81 | 1 104.51 |
| Provisions | 24.75 | 16.50 |
| Non-current deferred tax liabilities | 168.50 | 248.51 |
| Non-current liabilities total | 168.50 | 248.51 |
| Current trade creditors | 324.17 | 47.87 |
| Current owed to participating | 67.33 | 68.31 |
| Other non-interest bearing current liabilities | 368.90 | 881.79 |
| Accruals and deferred income | 132.50 | |
| Current liabilities total | 892.90 | 997.96 |
| Balance sheet total (liabilities) | 1 812.96 | 2 367.48 |
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