MindFlex A/S — Credit Rating and Financial Key Figures
CVR number: 40277951
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.54 | 7 252.72 | 10 985.01 | 10 640.38 | 9 137.86 |
| Employee benefit expenses | -2 901.10 | -6 491.90 | -9 265.32 | -9 970.22 | -9 051.74 |
| Total depreciation | -17.73 | -56.60 | - 139.34 | - 177.04 | -65.20 |
| EBIT | 508.71 | 704.21 | 1 580.35 | 493.12 | 20.92 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -20.79 | -6.54 | -14.83 | -7.75 | -4.90 |
| Pre-tax profit | 487.92 | 697.67 | 1 565.52 | 485.38 | 17.11 |
| Income taxes | - 107.34 | - 153.48 | - 350.14 | - 119.03 | -3.91 |
| Net earnings | 380.58 | 544.20 | 1 215.38 | 366.34 | 13.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.27 | 207.99 | 468.15 | 172.26 | 120.59 |
| Tangible assets total | 142.27 | 207.99 | 468.15 | 172.26 | 120.59 |
| Investments total | |||||
| Non-current other receivables | 100.94 | 129.00 | 130.49 | 140.86 | 117.28 |
| Long term receivables total | 100.94 | 129.00 | 130.49 | 140.86 | 117.28 |
| Inventories total | |||||
| Current trade debtors | 410.69 | 956.64 | 1 002.29 | 191.41 | 886.08 |
| Prepayments and accrued income | 42.63 | 48.19 | 1.96 | 15.63 | |
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 81.95 | 77.51 | |||
| Short term receivables total | 410.69 | 999.28 | 1 050.48 | 275.32 | 987.23 |
| Cash and bank deposits | 1 249.26 | 1 084.01 | 1 243.83 | 2 045.14 | 756.33 |
| Cash and cash equivalents | 1 249.26 | 1 084.01 | 1 243.83 | 2 045.14 | 756.33 |
| Balance sheet total (assets) | 1 903.16 | 2 420.28 | 2 892.95 | 2 633.57 | 1 981.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | - 342.56 | 38.01 | 82.21 | 897.58 | 1 263.93 |
| Profit of the financial year | 380.58 | 544.20 | 1 215.38 | 366.34 | 13.20 |
| Shareholders equity total | 438.01 | 982.21 | 2 197.58 | 2 063.93 | 1 677.13 |
| Provisions | 13.19 | 27.74 | 24.61 | 3.59 | 3.01 |
| Non-current loans from credit institutions | 236.21 | 88.11 | 64.20 | ||
| Non-current other liabilities | 76.70 | ||||
| Non-current liabilities total | 76.70 | 236.21 | 88.11 | 64.20 | |
| Current loans from credit institutions | 67.28 | 21.11 | 22.61 | ||
| Current trade creditors | 14.45 | 5.96 | 51.52 | 4.33 | 14.04 |
| Short-term deferred tax liabilities | 13.93 | 23.28 | |||
| Other non-interest bearing current liabilities | 483.14 | 673.25 | 292.47 | 452.51 | 200.45 |
| Accruals and deferred income | 877.67 | 717.18 | |||
| Current liabilities total | 1 375.25 | 1 410.33 | 434.54 | 477.94 | 237.10 |
| Balance sheet total (liabilities) | 1 903.16 | 2 420.28 | 2 892.95 | 2 633.57 | 1 981.43 |
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