Mind-move ApS
CVR number: 38704893
Hømosevej 9, 8260 Viby J
kontakt@mind-move.dk
tel: 29139896
Mind-move.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 164.06 | 13 492.95 | 13 726.30 | 16 928.43 | 21 849.16 |
| Employee benefit expenses | -5 020.99 | -9 857.55 | -8 807.16 | -12 814.19 | -14 377.53 |
| Total depreciation | -42.07 | - 129.12 | - 194.96 | - 309.47 | - 499.17 |
| EBIT | 1 100.99 | 3 506.28 | 4 724.19 | 3 804.77 | 6 972.46 |
| Other financial income | 0.75 | 0.01 | 3.09 | ||
| Other financial expenses | -65.41 | - 194.31 | - 166.30 | - 214.50 | - 538.34 |
| Pre-tax profit | 1 036.33 | 3 311.97 | 4 557.90 | 3 590.27 | 6 437.21 |
| Income taxes | - 229.73 | - 730.37 | -1 008.67 | - 792.61 | -1 418.95 |
| Net earnings | 806.61 | 2 581.60 | 3 549.23 | 2 797.66 | 5 018.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.21 | 4 709.97 | 8 507.88 | 15 671.00 | 20 717.31 |
| Buildings | 20.80 | 13.31 | 5.82 | ||
| Machinery and equipment | 135.64 | 192.31 | 255.69 | 162.11 | 179.90 |
| Tangible assets total | 3 937.65 | 4 915.59 | 8 769.39 | 15 833.11 | 20 897.22 |
| Other receivables | 148.90 | 104.50 | 52.25 | ||
| Investments total | 148.90 | 104.50 | 52.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.09 | 180.67 | 329.49 | 177.00 | 173.00 |
| Current amounts owed by group member comp. | 2.61 | 22.75 | |||
| Prepayments and accrued income | 24.11 | 34.35 | 25.11 | 61.55 | 132.68 |
| Current other receivables | 48.65 | 154.70 | 914.05 | 230.67 | 311.50 |
| Short term receivables total | 272.85 | 369.72 | 1 268.65 | 471.83 | 639.93 |
| Other current investments | 54.30 | 51.60 | 52.47 | ||
| Cash and bank deposits | 39.91 | 2 618.70 | 1 801.52 | 70.69 | 2 295.35 |
| Cash and cash equivalents | 94.21 | 2 670.30 | 1 853.99 | 70.69 | 2 295.35 |
| Balance sheet total (assets) | 4 453.60 | 8 060.11 | 11 944.28 | 16 375.63 | 23 832.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 653.27 | 1 259.88 | 3 641.48 | 6 890.71 | 9 688.37 |
| Profit of the financial year | 806.61 | 2 581.60 | 3 549.23 | 2 797.66 | 5 018.26 |
| Shareholders equity total | 1 659.88 | 4 241.48 | 7 590.71 | 10 188.37 | 14 906.63 |
| Provisions | 2.00 | 25.00 | 66.00 | 138.00 | 208.00 |
| Non-current loans from credit institutions | 1 600.51 | 1 554.96 | 1 506.73 | 2 762.50 | 5 506.44 |
| Non-current owed to group member | 260.00 | ||||
| Non-current other liabilities | 111.89 | 358.12 | |||
| Non-current liabilities total | 1 972.40 | 1 913.08 | 1 506.73 | 2 762.50 | 5 506.44 |
| Current loans from credit institutions | 49.70 | 49.19 | 1 345.61 | 397.96 | |
| Advances received | 719.50 | 867.54 | 1 201.56 | ||
| Current trade creditors | 211.18 | 332.78 | 222.68 | 232.56 | 353.15 |
| Current owed to participating | 5.19 | 49.22 | 671.53 | 31.70 | 7.13 |
| Short-term deferred tax liabilities | 233.73 | 619.37 | 865.67 | 534.61 | 1 030.95 |
| Other non-interest bearing current liabilities | 369.23 | 829.49 | 252.28 | 274.74 | 220.69 |
| Current liabilities total | 819.32 | 1 880.55 | 2 780.84 | 3 286.75 | 3 211.44 |
| Balance sheet total (liabilities) | 4 453.60 | 8 060.11 | 11 944.28 | 16 375.63 | 23 832.50 |
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