MindZoo ApS — Credit Rating and Financial Key Figures
CVR number: 42330019
Hjorts Alle 44, Virring 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 531.02 | 1 512.76 | 2 701.13 | 2 873.65 |
Employee benefit expenses | - 426.91 | -1 355.80 | -2 064.04 | -1 725.95 |
EBIT | 104.11 | 156.96 | 637.09 | 1 147.70 |
Other financial income | 0.13 | |||
Other financial expenses | -0.58 | -1.34 | -0.79 | -3.01 |
Pre-tax profit | 103.53 | 155.74 | 636.29 | 1 144.69 |
Income taxes | -22.79 | -34.37 | - 141.50 | - 253.61 |
Net earnings | 80.74 | 121.37 | 494.80 | 891.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 77.81 | 171.25 | 288.15 | 38.88 |
Current amounts owed by group member comp. | 17.34 | |||
Current other receivables | 9.00 | |||
Short term receivables total | 77.81 | 188.59 | 288.15 | 47.88 |
Cash and bank deposits | 170.54 | 230.75 | 1 417.88 | 1 724.56 |
Cash and cash equivalents | 170.54 | 230.75 | 1 417.88 | 1 724.56 |
Balance sheet total (assets) | 248.35 | 419.34 | 1 706.04 | 1 772.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 500.00 | ||
Retained earnings | -69.26 | - 447.89 | 46.91 | |
Profit of the financial year | 80.74 | 121.37 | 494.80 | 891.09 |
Shareholders equity total | 120.74 | 242.11 | 586.91 | 977.99 |
Non-current liabilities total | ||||
Current trade creditors | 19.07 | 24.06 | 409.51 | 20.15 |
Current owed to group member | 57.71 | 202.22 | ||
Short-term deferred tax liabilities | 22.79 | 34.37 | 141.50 | 253.61 |
Other non-interest bearing current liabilities | 85.75 | 118.80 | 510.41 | 318.46 |
Current liabilities total | 127.62 | 177.23 | 1 119.13 | 794.44 |
Balance sheet total (liabilities) | 248.35 | 419.34 | 1 706.04 | 1 772.43 |
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