Mind-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40094881
A N Hansens Alle 18, 2900 Hellerup
kf@mind-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.33 | 1 068.13 | 1 472.57 | 867.59 | 978.41 |
| Employee benefit expenses | - 535.48 | - 763.46 | -1 193.14 | - 785.11 | - 829.11 |
| Total depreciation | -10.19 | -74.05 | - 109.93 | - 139.39 | - 139.39 |
| EBIT | - 146.33 | 230.62 | 169.50 | -56.91 | 9.90 |
| Other financial income | 1.71 | 2.02 | |||
| Other financial expenses | -89.46 | -2.62 | -11.06 | -10.16 | -6.42 |
| Pre-tax profit | - 235.79 | 229.71 | 158.44 | -67.07 | 5.51 |
| Income taxes | 37.84 | -50.98 | -42.67 | 13.53 | -11.45 |
| Net earnings | - 197.95 | 178.73 | 115.77 | -53.54 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.74 | 234.69 | 451.46 | 312.06 | 172.67 |
| Tangible assets total | 308.74 | 234.69 | 451.46 | 312.06 | 172.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | 73.28 | 38.35 | 25.93 | 42.48 |
| Current amounts owed by group member comp. | 50.00 | 181.99 | |||
| Prepayments and accrued income | 4.40 | 4.72 | 5.99 | 36.18 | 23.03 |
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 51.40 | 3.99 | |||
| Short term receivables total | 60.71 | 77.99 | 100.57 | 66.09 | 247.50 |
| Cash and bank deposits | 130.08 | 295.62 | 273.97 | 214.01 | 57.34 |
| Cash and cash equivalents | 130.08 | 295.62 | 273.97 | 214.01 | 57.34 |
| Balance sheet total (assets) | 499.53 | 608.30 | 826.00 | 592.17 | 477.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 130.00 | |||
| Retained earnings | 204.35 | - 108.01 | -59.27 | 56.49 | 2.95 |
| Profit of the financial year | - 197.95 | 178.73 | 115.77 | -53.54 | -5.94 |
| Shareholders equity total | 46.39 | 225.13 | 226.49 | 42.95 | 37.01 |
| Provisions | 13.57 | 10.87 | 14.84 | 5.29 | |
| Non-current loans from credit institutions | 81.27 | 52.60 | 244.42 | 170.03 | 124.94 |
| Non-current liabilities total | 81.27 | 52.60 | 244.42 | 170.03 | 124.94 |
| Current loans from credit institutions | 30.00 | 30.00 | 76.50 | 74.29 | 49.12 |
| Current trade creditors | 37.56 | 18.00 | 18.00 | 24.21 | 18.71 |
| Current owed to participating | 97.57 | 13.84 | 4.23 | 0.85 | 0.85 |
| Current owed to group member | 116.07 | 90.44 | |||
| Short-term deferred tax liabilities | 27.68 | 23.51 | 16.74 | ||
| Other non-interest bearing current liabilities | 193.16 | 230.19 | 218.01 | 158.47 | 139.70 |
| Current liabilities total | 358.30 | 319.71 | 340.24 | 373.90 | 315.56 |
| Balance sheet total (liabilities) | 499.53 | 608.30 | 826.00 | 592.17 | 477.51 |
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