Mindset Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37037672
Jægersborg Alle 93, 2820 Gentofte
naz@mindset-consulting.dk
tel: 60204042
www.mindset-consulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.48 | 471.73 | 350.93 | - 281.53 | - 138.83 |
| Employee benefit expenses | - 648.97 | - 594.24 | - 776.61 | ||
| EBIT | 66.51 | - 122.51 | - 425.68 | - 281.53 | - 138.83 |
| Other financial expenses | -1.22 | -3.07 | -1.57 | -0.51 | |
| Reduction non-current investment assets | -27.37 | ||||
| Pre-tax profit | 65.28 | - 125.58 | - 454.63 | - 282.04 | - 138.83 |
| Income taxes | -8.11 | ||||
| Net earnings | 57.18 | - 125.58 | - 454.63 | - 282.04 | - 138.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 8.00 | 16.50 | 16.50 |
| Investments total | 18.00 | 18.00 | 8.00 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.19 | 45.00 | |||
| Current amounts owed by group member comp. | 27.37 | 27.37 | |||
| Current other receivables | 4.83 | 10.55 | 12.01 | ||
| Current deferred tax assets | 0.59 | 12.06 | |||
| Short term receivables total | 88.14 | 84.43 | 4.83 | 10.55 | 12.01 |
| Cash and bank deposits | 454.83 | 369.76 | 49.64 | 25.10 | 21.92 |
| Cash and cash equivalents | 454.83 | 369.76 | 49.64 | 25.10 | 21.92 |
| Balance sheet total (assets) | 560.97 | 472.19 | 62.46 | 52.15 | 50.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 339.55 | 396.73 | 271.15 | - 183.48 | - 465.51 |
| Profit of the financial year | 57.18 | - 125.58 | - 454.63 | - 282.04 | - 138.83 |
| Shareholders equity total | 496.73 | 321.15 | - 133.48 | - 415.51 | - 554.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.68 | 37.68 | 176.58 | 467.67 | 604.77 |
| Short-term deferred tax liabilities | 8.11 | ||||
| Other non-interest bearing current liabilities | 18.46 | 113.37 | 19.36 | ||
| Current liabilities total | 64.24 | 151.05 | 195.94 | 467.67 | 604.77 |
| Balance sheet total (liabilities) | 560.97 | 472.19 | 62.46 | 52.15 | 50.43 |
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