MindAbility ApS — Credit Rating and Financial Key Figures
CVR number: 38212672
Kvædegangen 8, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.00 | ||||
| External services | -19.71 | -54.04 | |||
| Gross profit | 1 078.48 | 689.61 | -19.71 | -19.71 | 439.96 |
| Employee benefit expenses | - 624.17 | - 709.81 | -2.57 | -2.57 | - 290.31 |
| EBIT | 454.32 | -20.20 | -22.28 | -22.28 | 149.65 |
| Other financial income | 10.56 | 6.95 | -0.01 | ||
| Other financial expenses | -3.84 | -5.93 | -15.67 | -15.67 | -12.22 |
| Pre-tax profit | 461.03 | -19.19 | -37.95 | -37.95 | 137.42 |
| Income taxes | - 105.91 | -1.57 | 8.35 | 8.35 | -31.72 |
| Net earnings | 355.13 | -20.75 | -29.60 | -29.60 | 105.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.20 | 1.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 122.50 | |||
| Current amounts owed by group member comp. | 426.13 | ||||
| Prepayments and accrued income | 4.90 | 2.81 | 2.81 | ||
| Current other receivables | 0.61 | 3.64 | 3.64 | ||
| Current deferred tax assets | 71.41 | 71.41 | |||
| Short term receivables total | 449.50 | 128.01 | 77.86 | 77.86 | |
| Cash and bank deposits | 243.24 | 254.81 | 3.40 | 3.40 | 324.17 |
| Cash and cash equivalents | 243.24 | 254.81 | 3.40 | 3.40 | 324.17 |
| Balance sheet total (assets) | 693.93 | 384.02 | 81.26 | 81.26 | 324.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 105.13 | - 275.19 | - 275.19 | - 304.79 |
| Profit of the financial year | 355.13 | -20.75 | -29.60 | -29.60 | 105.71 |
| Shareholders equity total | 405.13 | 134.37 | - 254.79 | - 254.79 | - 149.08 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.54 | 16.00 | 15.00 | 15.00 | 35.38 |
| Current owed to participating | 102.78 | 59.72 | 47.84 | 47.84 | 63.81 |
| Current owed to group member | 51.91 | 141.25 | 272.30 | 272.30 | 209.21 |
| Short-term deferred tax liabilities | 47.15 | 0.49 | 31.70 | ||
| Other non-interest bearing current liabilities | 28.43 | 31.11 | 0.90 | 0.90 | 133.16 |
| Current liabilities total | 288.81 | 248.57 | 336.04 | 336.04 | 473.25 |
| Balance sheet total (liabilities) | 693.93 | 384.02 | 81.26 | 81.26 | 324.17 |
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