Mind The Future ApS — Credit Rating and Financial Key Figures
CVR number: 32650430
Vodroffsvej 16, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.50 | ||||
| Gross profit | -2.50 | ||||
| Other operating expenses | -10.63 | -32.37 | -34.63 | -33.02 | |
| EBIT | -2.50 | -10.63 | -32.37 | -34.63 | -33.02 |
| Other financial income | 664.33 | 828.90 | |||
| Other financial expenses | -20.58 | -5.36 | - 150.49 | -0.02 | -0.26 |
| Net income from associates (fin.) | 513.74 | 1 313.43 | 9 957.59 | -86.90 | - 231.17 |
| Pre-tax profit | 490.66 | 1 297.44 | 9 774.74 | 542.79 | 564.44 |
| Income taxes | -1.36 | - 181.51 | |||
| Net earnings | 490.66 | 1 297.44 | 9 774.74 | 541.43 | 382.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 588.30 | 1 790.04 | 1 537.72 | 324.60 | 93.42 |
| Participating interests | 742.68 | 1 253.96 | 1 474.16 | ||
| Investments total | 1 588.30 | 1 790.04 | 2 280.40 | 1 578.56 | 1 567.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 775.48 | |||
| Current other receivables | 20.33 | 71.77 | 4.46 | ||
| Short term receivables total | 20.33 | 71.77 | 604.46 | 775.48 | |
| Other current investments | 5 853.06 | 6 483.10 | 6 878.13 | ||
| Cash and bank deposits | 579.88 | 1 934.38 | 743.15 | 47.36 | |
| Cash and cash equivalents | 579.88 | 7 787.44 | 7 226.24 | 6 925.50 | |
| Balance sheet total (assets) | 1 608.64 | 2 441.69 | 10 067.84 | 9 409.26 | 9 268.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 2 730.00 | 700.00 | 1 000.00 | |
| Other reserves | 26.79 | 204.93 | -1 530.00 | ||
| Retained earnings | 515.98 | 145.50 | -1 082.13 | 7 992.61 | 7 534.04 |
| Profit of the financial year | 490.66 | 1 297.44 | 9 774.74 | 541.43 | 382.93 |
| Shareholders equity total | 1 158.43 | 2 342.87 | 10 017.61 | 9 359.04 | 9 041.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.89 | ||||
| Current owed to participating | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 |
| Short-term deferred tax liabilities | 176.37 | ||||
| Other non-interest bearing current liabilities | 357.47 | 52.98 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 450.21 | 98.82 | 50.22 | 50.22 | 226.59 |
| Balance sheet total (liabilities) | 1 608.64 | 2 441.69 | 10 067.84 | 9 409.26 | 9 268.56 |
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