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Mind The Future ApS — Credit Rating and Financial Key Figures
CVR number: 32650430
Vodroffsvej 16, 1900 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.02 | -45.96 | |||
| Gross profit | -33.02 | -45.96 | |||
| Other operating expenses | -10.63 | -32.37 | -34.63 | ||
| EBIT | -10.63 | -32.37 | -34.63 | -33.02 | -45.96 |
| Other financial income | 664.33 | 828.90 | 262.14 | ||
| Other financial expenses | -5.36 | - 150.49 | -0.02 | -0.26 | -2.08 |
| Net income from associates (fin.) | 1 313.43 | 9 957.59 | -86.90 | - 231.17 | - 290.76 |
| Pre-tax profit | 1 297.44 | 9 774.74 | 542.79 | 564.44 | -76.66 |
| Income taxes | -1.36 | - 181.51 | -38.18 | ||
| Net earnings | 1 297.44 | 9 774.74 | 541.43 | 382.93 | - 114.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 790.04 | 1 537.72 | 324.60 | 93.42 | 32.88 |
| Participating interests | 742.68 | 1 253.96 | 1 474.16 | 1 922.85 | |
| Investments total | 1 790.04 | 2 280.40 | 1 578.56 | 1 567.58 | 1 955.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 775.48 | 30.83 | ||
| Current other receivables | 71.77 | 4.46 | 171.67 | ||
| Short term receivables total | 71.77 | 604.46 | 775.48 | 202.50 | |
| Other current investments | 5 853.06 | 6 483.10 | 6 878.13 | 5 490.83 | |
| Cash and bank deposits | 579.88 | 1 934.38 | 743.15 | 47.36 | 0.43 |
| Cash and cash equivalents | 579.88 | 7 787.44 | 7 226.24 | 6 925.50 | 5 491.26 |
| Balance sheet total (assets) | 2 441.69 | 10 067.84 | 9 409.26 | 9 268.56 | 7 649.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 2 730.00 | 700.00 | 1 000.00 | 1 368.80 |
| Other reserves | 204.93 | -1 530.00 | -1 210.00 | ||
| Retained earnings | 145.50 | -1 082.13 | 7 992.61 | 7 534.04 | 6 548.17 |
| Profit of the financial year | 1 297.44 | 9 774.74 | 541.43 | 382.93 | - 114.84 |
| Shareholders equity total | 2 342.87 | 10 017.61 | 9 359.04 | 9 041.97 | 6 717.12 |
| Non-current loans from credit institutions | 51.75 | ||||
| Non-current deferred tax liabilities | 176.37 | 98.80 | |||
| Non-current liabilities total | 176.37 | 150.54 | |||
| Current owed to participating | 45.85 | 45.85 | 45.85 | 45.85 | 776.15 |
| Other non-interest bearing current liabilities | 52.98 | 4.38 | 4.38 | ||
| Current liabilities total | 98.82 | 50.22 | 50.22 | 45.85 | 776.15 |
| Balance sheet total (liabilities) | 2 441.69 | 10 067.84 | 9 409.26 | 9 264.18 | 7 643.81 |
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