MIND SEVEN ApS — Credit Rating and Financial Key Figures

CVR number: 27240046
Bramslykkevej 35, 2500 Valby
ollymy@ollymy.dk
tel: 36301027

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.20-0.48-0.15-0.62-1.70
Costs of management-0.20-0.48-0.15
Social security expenses-0.61
EBIT-0.81-0.48-0.15-0.62-1.70
Other financial expenses-4.24-1.88-2.02-3.16-3.16
Income from other inv. held as non-curr. assets0.830.910.31
Pre-tax profit-5.05-2.36-1.34-2.87-4.55
Net earnings-5.05-2.36-1.34-2.87-4.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.051.862.703.613.87
Long term receivables total2.051.862.703.613.87
Inventories total
Current deferred tax assets87.7287.7287.7287.7287.72
Short term receivables total87.7287.7287.7287.7287.72
Cash and bank deposits39.6836.5934.4230.6325.82
Cash and cash equivalents39.6836.5934.4230.6325.82
Balance sheet total (assets)129.44126.17124.83121.96117.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account39.8239.8239.8239.8239.82
Retained earnings-31.37-36.42-38.77-40.11-42.99
Profit of the financial year-5.05-2.36-1.34-2.87-4.55
Shareholders equity total128.40126.04124.70121.83117.28
Non-current liabilities total
Current owed to participating1.040.130.130.130.13
Current liabilities total1.040.130.130.130.13
Balance sheet total (liabilities)129.44126.17124.83121.96117.41
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