MIND CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 31275083
Amaliegade 6 B, 1256 København K
ck@mindconnection.dk
tel: 51238330
www.mindconnection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.43 | 197.93 | 111.06 | -3.95 | 47.12 |
| Employee benefit expenses | -80.43 | - 121.59 | - 229.26 | -51.37 | -53.33 |
| EBIT | 79.99 | 76.34 | - 118.20 | -55.31 | -6.20 |
| Other financial expenses | -8.17 | -8.99 | -9.41 | -9.21 | -12.46 |
| Pre-tax profit | 71.82 | 67.35 | - 127.61 | -64.52 | -18.67 |
| Income taxes | -17.05 | -15.40 | 27.48 | -27.48 | |
| Net earnings | 54.77 | 51.95 | - 100.12 | -92.00 | -18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 20.75 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 15.03 | 8.63 | 8.03 | 7.77 | |
| Inventories total | 15.03 | 8.63 | 8.03 | 7.77 | |
| Current trade debtors | 55.42 | 41.25 | 37.50 | ||
| Prepayments and accrued income | 7.82 | ||||
| Current deferred tax assets | 13.11 | 27.48 | |||
| Short term receivables total | 68.53 | 41.25 | 64.98 | 7.82 | |
| Cash and bank deposits | 164.59 | 285.12 | 93.39 | 31.05 | 51.11 |
| Cash and cash equivalents | 164.59 | 285.12 | 93.39 | 31.05 | 51.11 |
| Balance sheet total (assets) | 261.65 | 348.50 | 179.90 | 67.39 | 53.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.21 | -83.44 | -31.49 | - 131.61 | - 223.62 |
| Profit of the financial year | 54.77 | 51.95 | - 100.12 | -92.00 | -18.67 |
| Shareholders equity total | 41.56 | 93.51 | -6.61 | -98.61 | - 117.28 |
| Non-current owed to group member | 145.49 | 149.10 | |||
| Non-current liabilities total | 145.49 | 149.10 | |||
| Current trade creditors | 10.05 | 54.94 | |||
| Current owed to participating | 182.16 | 167.81 | 153.61 | ||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 27.88 | 29.95 | 32.91 | 20.51 | 21.79 |
| Current liabilities total | 220.09 | 254.99 | 186.51 | 20.51 | 21.79 |
| Balance sheet total (liabilities) | 261.65 | 348.50 | 179.90 | 67.39 | 53.61 |
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