Mindstrain ApS — Credit Rating and Financial Key Figures
CVR number: 38597345
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.84 | 1 141.22 | 1 353.60 | 1 023.01 | 969.50 |
| Employee benefit expenses | - 969.68 | -1 151.03 | -1 267.21 | -1 460.37 | -1 500.34 |
| Total depreciation | - 216.96 | - 266.67 | - 524.34 | ||
| EBIT | -56.83 | -9.82 | - 130.57 | - 704.03 | -1 055.18 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.93 | -6.36 | -18.36 | -19.90 | -3.79 |
| Pre-tax profit | -59.76 | -16.17 | - 148.93 | - 723.73 | -1 058.97 |
| Income taxes | 11.31 | -2.04 | 23.52 | 125.57 | 223.54 |
| Net earnings | -48.45 | -18.21 | - 125.41 | - 598.16 | - 835.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 294.20 | 581.52 | 319.28 | 1 497.13 | |
| Intangible assets total | 294.20 | 581.52 | 319.28 | 1 497.13 | |
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | 25.23 | 25.23 | 4.70 | 35.88 | 112.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.05 | 1.03 | |||
| Inventories total | 4.05 | 1.03 | |||
| Current trade debtors | 109.03 | 117.06 | 107.39 | 497.43 | 193.95 |
| Current other receivables | 9.25 | 10.16 | 105.99 | 124.78 | 103.22 |
| Current deferred tax assets | 11.31 | 9.28 | 32.79 | 188.80 | 381.90 |
| Short term receivables total | 129.60 | 136.50 | 246.17 | 811.01 | 679.07 |
| Cash and bank deposits | 132.68 | 420.06 | 20.48 | 136.02 | 0.97 |
| Cash and cash equivalents | 132.68 | 420.06 | 20.48 | 136.02 | 0.97 |
| Balance sheet total (assets) | 287.50 | 875.99 | 856.93 | 1 303.20 | 2 313.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.11 |
| Share premium account | 2 294.89 | ||||
| Retained earnings | 98.66 | 50.21 | 32.00 | -66.97 | - 691.57 |
| Profit of the financial year | -48.45 | -18.21 | - 125.41 | - 598.16 | - 835.43 |
| Shareholders equity total | 100.21 | 82.00 | -43.41 | - 615.13 | 823.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.32 | 390.25 | 150.81 | 173.05 | 99.15 |
| Other non-interest bearing current liabilities | 140.98 | 403.74 | 749.52 | 850.59 | 569.68 |
| Accruals and deferred income | 894.69 | 821.47 | |||
| Current liabilities total | 187.29 | 793.98 | 900.34 | 1 918.33 | 1 490.30 |
| Balance sheet total (liabilities) | 287.50 | 875.99 | 856.93 | 1 303.20 | 2 313.30 |
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