MINDLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27411274
Bakkevej 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.81 | 1 101.65 | 1 575.89 | 1 330.46 | 1 648.10 |
| Employee benefit expenses | -1 337.22 | -1 262.75 | -1 239.77 | -1 273.11 | -1 365.39 |
| Total depreciation | - 128.44 | -1.80 | -21.90 | -26.00 | |
| EBIT | 671.16 | - 162.90 | 336.12 | 35.45 | 256.71 |
| Other financial income | 12.34 | 12.62 | 17.22 | 4.76 | 1.99 |
| Other financial expenses | -4.72 | -5.27 | -6.48 | -6.58 | |
| Pre-tax profit | 678.77 | - 155.55 | 346.86 | 33.62 | 258.70 |
| Income taxes | - 163.59 | 22.91 | -83.21 | -15.43 | -66.40 |
| Net earnings | 515.19 | - 132.63 | 263.65 | 18.19 | 192.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.70 | 44.90 | 44.90 | 154.87 | 128.88 |
| Tangible assets total | 46.70 | 44.90 | 44.90 | 154.87 | 128.88 |
| Investments total | 75.00 | 30.00 | 15.87 | 69.48 | 73.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.53 | 504.40 | 310.93 | 330.40 | 143.67 |
| Current amounts owed by group member comp. | 106.55 | 115.00 | 50.47 | 39.46 | |
| Prepayments and accrued income | 134.55 | 65.02 | 16.19 | 8.06 | 17.35 |
| Current other receivables | 609.50 | 659.53 | |||
| Current deferred tax assets | 16.52 | ||||
| Short term receivables total | 1 254.13 | 1 245.46 | 442.12 | 388.93 | 200.48 |
| Cash and bank deposits | 873.38 | 730.58 | 1 472.02 | 627.67 | 1 086.90 |
| Cash and cash equivalents | 873.38 | 730.58 | 1 472.02 | 627.67 | 1 086.90 |
| Balance sheet total (assets) | 2 249.20 | 2 050.94 | 1 974.91 | 1 240.95 | 1 489.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 550.43 | 1 065.62 | 532.98 | 796.63 | 414.82 |
| Profit of the financial year | 515.19 | - 132.63 | 263.65 | 18.19 | 192.30 |
| Shareholders equity total | 1 490.62 | 1 057.98 | 1 321.63 | 939.82 | 1 132.12 |
| Provisions | 6.39 | 2.44 | 4.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.82 | 18.64 | 30.10 | 23.88 | 19.14 |
| Advances received | 342.90 | 437.00 | |||
| Current trade creditors | 124.74 | 310.85 | 283.07 | 168.52 | 107.37 |
| Current owed to group member | 36.37 | ||||
| Short-term deferred tax liabilities | 142.91 | 66.69 | 13.00 | 64.21 | |
| Other non-interest bearing current liabilities | 116.82 | 190.09 | 273.42 | 93.29 | 162.46 |
| Current liabilities total | 752.19 | 992.96 | 653.28 | 298.69 | 353.18 |
| Balance sheet total (liabilities) | 2 249.20 | 2 050.94 | 1 974.91 | 1 240.95 | 1 489.93 |
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