MINDLAB GLOBAL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36089555
Rosenørns Alle 44, 1970 Frederiksberg C
hz@mlgs.com
tel: 35851000
www.mlgs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.55 | 1 471.81 | 2 031.27 | 1 907.27 | 980.57 |
| Employee benefit expenses | -1 397.28 | -1 236.95 | - 980.85 | - 822.27 | - 730.31 |
| Total depreciation | -42.53 | -24.02 | -18.04 | -9.85 | -9.85 |
| EBIT | - 159.25 | 210.84 | 1 032.38 | 1 075.15 | 240.41 |
| Other financial income | 27.43 | 193.50 | 32.54 | 315.54 | 154.98 |
| Other financial expenses | - 268.66 | -87.91 | - 111.52 | -26.00 | -19.76 |
| Pre-tax profit | - 400.49 | 316.43 | 953.41 | 1 364.69 | 375.63 |
| Income taxes | 95.51 | -77.67 | - 226.98 | - 275.65 | -74.70 |
| Net earnings | - 304.98 | 238.76 | 726.43 | 1 089.04 | 300.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 684.25 | 677.25 | |||
| Intangible assets total | 684.25 | 677.25 | |||
| Buildings | 175.64 | 165.79 | 155.94 | 146.09 | 136.24 |
| Machinery and equipment | 5.93 | 1.19 | |||
| Other tangible assets | 677.25 | 677.25 | 677.25 | ||
| Tangible assets total | 181.57 | 166.98 | 833.19 | 823.34 | 813.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.56 | 503.13 | 926.83 | 47.04 | 147.25 |
| Current other receivables | 36.66 | 36.66 | 2.40 | ||
| Current deferred tax assets | 174.58 | 131.06 | |||
| Short term receivables total | 451.80 | 670.84 | 929.23 | 47.04 | 147.25 |
| Other current investments | 1 189.57 | 1 114.36 | 613.92 | ||
| Cash and bank deposits | 2 851.01 | 1 732.41 | 1 307.34 | 3 360.06 | 115.21 |
| Cash and cash equivalents | 2 851.01 | 2 921.97 | 2 421.70 | 3 973.99 | 115.21 |
| Balance sheet total (assets) | 4 168.63 | 4 437.04 | 4 184.12 | 4 844.37 | 1 075.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 750.00 | 200.00 | |
| Retained earnings | 2 754.47 | 2 335.09 | 2 514.95 | - 508.63 | 380.42 |
| Profit of the financial year | - 304.98 | 238.76 | 726.43 | 1 089.04 | 300.93 |
| Shareholders equity total | 2 612.49 | 2 738.24 | 3 291.37 | 4 380.42 | 931.35 |
| Non-current other liabilities | 43.10 | ||||
| Non-current liabilities total | 43.10 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 279.49 | 1 437.10 | 522.32 | 79.09 | 36.06 |
| Short-term deferred tax liabilities | 182.98 | 300.38 | 84.17 | ||
| Other non-interest bearing current liabilities | 233.55 | 261.70 | 187.44 | 74.49 | 14.38 |
| Current liabilities total | 1 513.04 | 1 698.80 | 892.74 | 463.95 | 144.60 |
| Balance sheet total (liabilities) | 4 168.63 | 4 437.04 | 4 184.12 | 4 844.37 | 1 075.95 |
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