MINDSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 21019488
Parkvej 41, 2830 Virum
jve@mindsoft.dk
tel: 20991444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.62 | 953.41 | 1 295.74 | 753.77 | 1 443.93 |
| Employee benefit expenses | -91.84 | - 719.11 | - 824.76 | -1 143.05 | -1 018.06 |
| Total depreciation | -13.38 | ||||
| EBIT | 57.79 | 234.30 | 470.99 | - 389.28 | 412.50 |
| Other financial income | 12.58 | 60.74 | 31.91 | 0.22 | 5.97 |
| Other financial expenses | -0.78 | -2.82 | -5.03 | -75.56 | -0.74 |
| Pre-tax profit | 69.59 | 292.21 | 497.87 | - 464.62 | 417.73 |
| Income taxes | -15.99 | -64.89 | - 114.47 | 102.42 | -96.53 |
| Net earnings | 53.59 | 227.32 | 383.40 | - 362.20 | 321.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.75 | ||||
| Tangible assets total | 723.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.08 | 346.40 | 550.72 | 105.12 | 475.13 |
| Current other receivables | 79.49 | ||||
| Current deferred tax assets | 6.23 | 4.67 | 3.50 | 119.48 | 10.08 |
| Short term receivables total | 271.30 | 351.07 | 554.22 | 304.08 | 485.21 |
| Other current investments | 334.73 | 394.51 | 425.41 | 455.89 | 461.85 |
| Cash and bank deposits | 26.09 | 379.83 | 566.21 | 287.67 | 271.63 |
| Cash and cash equivalents | 360.83 | 774.35 | 991.63 | 743.56 | 733.48 |
| Balance sheet total (assets) | 632.13 | 1 125.42 | 1 545.85 | 1 047.64 | 1 942.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.05 | 100.00 |
| Retained earnings | 41.33 | -18.07 | 94.85 | 362.20 | - 100.00 |
| Profit of the financial year | 53.59 | 227.32 | 383.40 | - 362.20 | 321.20 |
| Shareholders equity total | 330.53 | 447.25 | 717.65 | 241.05 | 446.20 |
| Non-current deferred tax liabilities | 13.97 | 57.65 | 103.50 | ||
| Non-current liabilities total | 13.97 | 57.65 | 103.50 | ||
| Current loans from credit institutions | 551.42 | ||||
| Current trade creditors | 2.09 | 11.38 | 1.71 | 17.25 | 40.36 |
| Current owed to participating | 209.24 | 463.60 | 384.09 | 672.74 | 722.16 |
| Short-term deferred tax liabilities | 16.60 | 9.62 | 62.85 | 108.50 | |
| Other non-interest bearing current liabilities | 59.70 | 135.93 | 276.05 | 8.11 | 182.29 |
| Current liabilities total | 287.63 | 620.52 | 724.70 | 806.59 | 1 496.24 |
| Balance sheet total (liabilities) | 632.13 | 1 125.42 | 1 545.85 | 1 047.64 | 1 942.44 |
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