MINDSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31943116
Vesterbrogade 124 B, 1620 København V
jerk@privat.dk
tel: 28117575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 50.00 | 150.00 | 100.00 | 100.00 |
| External services | -5.10 | -8.12 | -5.40 | -5.77 | -6.03 |
| Gross profit | 94.90 | 41.88 | 144.60 | 94.23 | 93.98 |
| EBIT | 94.90 | 41.88 | 144.60 | 94.23 | 93.98 |
| Other financial income | 14.02 | 16.76 | 1.27 | 1.44 | 16.45 |
| Other financial expenses | -32.14 | -13.32 | -79.30 | -73.42 | - 111.99 |
| Pre-tax profit | 76.78 | 45.32 | 66.58 | 22.25 | -1.56 |
| Income taxes | -16.41 | -10.05 | -14.78 | -5.04 | -21.65 |
| Net earnings | 60.37 | 35.27 | 51.79 | 17.21 | -23.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 275.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Other current investments | 136.21 | 203.05 | 181.10 | 159.64 | 173.98 |
| Cash and bank deposits | 63.31 | 76.94 | 65.93 | 49.51 | 116.14 |
| Cash and cash equivalents | 199.53 | 279.99 | 247.03 | 209.15 | 290.12 |
| Balance sheet total (assets) | 574.53 | 654.99 | 672.04 | 634.15 | 615.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.38 | 158.76 | 194.02 | 245.81 | 263.02 |
| Profit of the financial year | 60.37 | 35.27 | 51.79 | 17.21 | -23.21 |
| Shareholders equity total | 283.76 | 319.02 | 370.81 | 388.02 | 364.81 |
| Non-current liabilities total | |||||
| Current bonds | 288.44 | 232.83 | 231.63 | ||
| Short-term deferred tax liabilities | 13.80 | 8.05 | 12.78 | 13.30 | 18.67 |
| Other non-interest bearing current liabilities | 276.98 | 327.92 | |||
| Current liabilities total | 290.77 | 335.97 | 301.22 | 246.13 | 250.31 |
| Balance sheet total (liabilities) | 574.53 | 654.99 | 672.04 | 634.15 | 615.12 |
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