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Mindbee ApS — Credit Rating and Financial Key Figures
CVR number: 40404635
Niels Ebbesens Vej 1 C, 1911 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 252.51 | 761.42 | 637.77 | |
| Costs of management | -7.98 | ||||
| Employee benefit expenses | - 401.43 | - 711.26 | - 607.75 | ||
| EBIT | 182.44 | -3.13 | - 148.92 | 50.15 | 30.02 |
| Other financial income | 0.26 | 0.16 | |||
| Other financial expenses | -4.53 | -6.03 | -0.59 | -0.04 | -0.20 |
| Net income from associates (fin.) | 190.42 | 148.98 | 126.89 | ||
| Pre-tax profit | 177.91 | 139.83 | -22.63 | 50.36 | 29.98 |
| Income taxes | 3.06 | -14.08 | -9.13 | ||
| Net earnings | 177.91 | 139.83 | -19.57 | 36.29 | 20.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 223.96 | 172.93 | |||
| Investments total | 223.96 | 172.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 81.91 | 229.50 | 89.84 | |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 3.50 | 84.97 | 229.50 | 89.84 | |
| Cash and bank deposits | 33.18 | 40.56 | 126.19 | 22.32 | 161.97 |
| Cash and cash equivalents | 33.18 | 40.56 | 126.19 | 22.32 | 161.97 |
| Balance sheet total (assets) | 257.14 | 217.00 | 211.16 | 251.82 | 251.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 155.65 | ||||
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 118.92 | 34.64 | 100.12 | 80.55 | 49.34 |
| Profit of the financial year | 177.91 | 139.83 | -19.57 | 36.29 | 20.85 |
| Shareholders equity total | 254.64 | 214.46 | 120.55 | 156.84 | 177.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 2.53 | 42.73 | 3.12 | |
| Current owed to participating | 0.23 | 0.23 | 3.66 | ||
| Short-term deferred tax liabilities | 11.02 | 20.15 | |||
| Other non-interest bearing current liabilities | 2.50 | 87.85 | 41.01 | 47.20 | |
| Current liabilities total | 2.50 | 2.53 | 90.61 | 94.99 | 74.13 |
| Balance sheet total (liabilities) | 257.14 | 217.00 | 211.16 | 251.82 | 251.81 |
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