Mind Space A/S — Credit Rating and Financial Key Figures
CVR number: 42909661
Lundborgvej 13 A, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 821.90 | 14 270.12 |
Employee benefit expenses | -6 239.16 | -11 565.06 |
Total depreciation | - 207.03 | - 701.50 |
EBIT | 1 375.72 | 2 003.56 |
Other financial income | 43.26 | 63.17 |
Other financial expenses | -29.64 | -74.20 |
Pre-tax profit | 1 389.34 | 1 992.54 |
Income taxes | - 329.71 | - 454.85 |
Net earnings | 1 059.63 | 1 537.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 941.40 | 2 078.73 |
Tangible assets total | 941.40 | 2 078.73 |
Investments total | ||
Non-current other receivables | 259.00 | 415.15 |
Long term receivables total | 259.00 | 415.15 |
Finished products/goods | 45.19 | 53.01 |
Inventories total | 45.19 | 53.01 |
Current trade debtors | 2 377.53 | 7 867.66 |
Prepayments and accrued income | 33.33 | 46.56 |
Current other receivables | 26.63 | 8.29 |
Current deferred tax assets | 82.99 | |
Short term receivables total | 2 437.49 | 8 005.50 |
Cash and bank deposits | 3 825.57 | 2 216.63 |
Cash and cash equivalents | 3 825.57 | 2 216.63 |
Balance sheet total (assets) | 7 508.64 | 12 769.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 200.00 | 1 200.00 |
Share premium account | 1 800.00 | |
Shares repurchased | 2 800.00 | |
Other reserves | - 450.00 | |
Retained earnings | 59.63 | |
Profit of the financial year | 1 059.63 | 1 537.69 |
Shareholders equity total | 4 059.63 | 5 147.32 |
Provisions | 17.62 | |
Non-current liabilities total | ||
Current loans from credit institutions | 196.28 | 509.74 |
Advances received | 1 433.28 | 2 419.63 |
Current trade creditors | 912.08 | 1 858.02 |
Current owed to participating | 4.48 | 11.04 |
Short-term deferred tax liabilities | 312.09 | 555.46 |
Other non-interest bearing current liabilities | 573.18 | 2 267.82 |
Current liabilities total | 3 431.40 | 7 621.71 |
Balance sheet total (liabilities) | 7 508.64 | 12 769.03 |
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