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 length1212121212
Net sales
Gross profit1 280.551 471.812 031.271 907.27980.57
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- 159.25210.841 032.381 075.15240.41
Other financial income27.43193.5032.54315.54154.98
Other financial expenses- 268.66-87.91- 111.52-26.00-19.76
Pre-tax profit- 400.49316.43953.411 364.69375.63
Income taxes95.51-77.67- 226.98- 275.65-74.70
Net earnings- 304.98238.76726.431 089.04300.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights684.25677.25
Intangible assets total684.25677.25
Buildings175.64165.79155.94146.09136.24
Machinery and equipment5.931.19
Other tangible assets677.25677.25677.25
Tangible assets total181.57166.98833.19823.34813.49
Investments total
Long term receivables total
Inventories total
Current trade debtors240.56503.13926.8347.04147.25
Current other receivables36.6636.662.40
Current deferred tax assets174.58131.06
Short term receivables total451.80670.84929.2347.04147.25
Other current investments1 189.571 114.36613.92
Cash and bank deposits2 851.011 732.411 307.343 360.06115.21
Cash and cash equivalents2 851.012 921.972 421.703 973.99115.21
Balance sheet total (assets)4 168.634 437.044 184.124 844.371 075.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.403 750.00200.00
Retained earnings2 754.472 335.092 514.95- 508.63380.42
Profit of the financial year- 304.98238.76726.431 089.04300.93
Shareholders equity total2 612.492 738.243 291.374 380.42931.35
Non-current other liabilities43.10
Non-current liabilities total43.10
Current trade creditors10.0010.00
Current owed to participating1 279.491 437.10522.3279.0936.06
Short-term deferred tax liabilities182.98300.3884.17
Other non-interest bearing current liabilities233.55261.70187.4474.4914.38
Current liabilities total1 513.041 698.80892.74463.95144.60
Balance sheet total (liabilities)4 168.634 437.044 184.124 844.371 075.95
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