MindSocial ApS — Credit Rating and Financial Key Figures
CVR number: 39610590
Haspegårdsvej 69, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.48 | 344.51 | 181.94 | 339.32 | -17.86 |
| Employee benefit expenses | - 514.14 | - 292.51 | - 333.17 | - 311.00 | -26.80 |
| Total depreciation | - 220.00 | - 220.00 | - 220.00 | ||
| EBIT | - 347.66 | - 168.00 | - 371.23 | 28.32 | -44.65 |
| Other financial income | 17.27 | ||||
| Other financial expenses | -0.65 | -0.52 | -1.46 | -0.85 | -1.24 |
| Pre-tax profit | - 348.31 | - 168.52 | - 372.69 | 27.47 | -28.63 |
| Income taxes | -40.42 | 77.00 | 48.40 | -33.00 | |
| Net earnings | - 388.73 | -91.52 | - 324.29 | 27.47 | -61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 220.00 | |||
| Intangible assets total | 440.00 | 220.00 | |||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 25.64 | 33.13 | 53.00 | 13.00 |
| Current amounts owed by group member comp. | 310.84 | 263.60 | 223.59 | 225.59 | 61.51 |
| Current other receivables | 57.02 | 1.98 | 28.96 | 7.88 | |
| Current deferred tax assets | 33.00 | 33.00 | |||
| Short term receivables total | 317.72 | 346.26 | 291.71 | 340.55 | 82.39 |
| Cash and bank deposits | 82.21 | 61.98 | 24.04 | 25.13 | 36.90 |
| Cash and cash equivalents | 82.21 | 61.98 | 24.04 | 25.13 | 36.90 |
| Balance sheet total (assets) | 850.93 | 639.24 | 326.75 | 376.68 | 130.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 947.29 | 558.56 | 467.04 | 142.75 | 61.63 |
| Profit of the financial year | - 388.73 | -91.52 | - 324.29 | 27.47 | -61.63 |
| Shareholders equity total | 608.56 | 517.04 | 192.75 | 220.23 | 50.00 |
| Provisions | 92.40 | 15.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 10.36 | 19.86 | 22.76 | 25.75 | |
| Other non-interest bearing current liabilities | 139.61 | 86.94 | 111.23 | 130.70 | 70.29 |
| Current liabilities total | 149.97 | 106.80 | 133.99 | 156.46 | 80.29 |
| Balance sheet total (liabilities) | 850.93 | 639.24 | 326.75 | 376.68 | 130.29 |
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