Mindcore P/S — Credit Rating and Financial Key Figures
CVR number: 39862085
Lottenborgvej 26, 2800 Kongens Lyngby
info@mindcore.dk
www.mindcore.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.54 | 26.72 | 35.32 | 52.18 | |
| Other operating income | 0.10 | 0.05 | |||
| External services | -7.19 | -10.25 | -16.37 | -21.38 | |
| Gross profit | 7.48 | 14.35 | 16.47 | 19.05 | 30.85 |
| Employee benefit expenses | -7.73 | -12.89 | -15.34 | -17.39 | -22.30 |
| Total depreciation | -0.00 | -0.01 | -0.01 | -0.01 | |
| EBIT | -0.25 | 1.46 | 1.12 | 1.65 | 8.54 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.06 | |
| Other financial expenses | -0.05 | -0.06 | -0.07 | -0.05 | -0.02 |
| Pre-tax profit | -0.30 | 1.39 | 1.05 | 1.60 | 8.58 |
| Net earnings | -0.30 | 1.39 | 1.05 | 1.60 | 8.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.05 | 0.04 | 0.02 | |
| Tangible assets total | 0.06 | 0.05 | 0.04 | 0.02 | |
| Investments total | 0.05 | 0.30 | 0.32 | 0.34 | 0.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.89 | 5.71 | 6.50 | 7.32 |
| Prepayments and accrued income | 0.04 | 0.30 | 0.29 | 0.35 | 0.35 |
| Current other receivables | 1.77 | 1.57 | 1.50 | 1.50 | 1.50 |
| Short term receivables total | 6.30 | 6.77 | 7.51 | 8.35 | 9.17 |
| Cash and bank deposits | 1.85 | 1.58 | 2.51 | 2.52 | 4.11 |
| Cash and cash equivalents | 1.85 | 1.58 | 2.51 | 2.52 | 4.11 |
| Balance sheet total (assets) | 8.20 | 8.71 | 10.39 | 11.25 | 13.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.43 | 6.00 | |||
| Other reserves | 1.50 | 1.50 | 1.50 | -4.50 | |
| Other restricted equity | 1.50 | ||||
| Retained earnings | -2.91 | -3.21 | -1.81 | -1.20 | -5.59 |
| Profit of the financial year | -0.30 | 1.39 | 1.05 | 1.60 | 8.58 |
| Shareholders equity total | -1.21 | 0.19 | 1.24 | 2.84 | 4.99 |
| Non-current other liabilities | 5.41 | 2.52 | |||
| Non-current deferred tax liabilities | 5.06 | 3.00 | |||
| Non-current liabilities total | 5.41 | 2.52 | 5.06 | 3.00 | |
| Advances received | 0.92 | 0.81 | 1.40 | 0.98 | 0.59 |
| Current trade creditors | 0.54 | 0.83 | 1.03 | 1.74 | 2.33 |
| Other non-interest bearing current liabilities | 2.55 | 4.37 | 1.66 | 2.68 | 5.74 |
| Current liabilities total | 4.01 | 6.01 | 4.09 | 5.41 | 8.66 |
| Balance sheet total (liabilities) | 8.20 | 8.71 | 10.39 | 11.25 | 13.65 |
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