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 length1212
Net sales
Gross profit7 821.9014 270.12
Employee benefit expenses-6 239.16-11 565.06
Total depreciation- 207.03- 701.50
EBIT1 375.722 003.56
Other financial income43.2663.17
Other financial expenses-29.64-74.20
Pre-tax profit1 389.341 992.54
Income taxes- 329.71- 454.85
Net earnings1 059.631 537.69

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment941.402 078.73
Tangible assets total941.402 078.73
Investments total
Non-current other receivables259.00415.15
Long term receivables total259.00415.15
Finished products/goods45.1953.01
Inventories total45.1953.01
Current trade debtors2 377.537 867.66
Prepayments and accrued income33.3346.56
Current other receivables26.638.29
Current deferred tax assets82.99
Short term receivables total2 437.498 005.50
Cash and bank deposits3 825.572 216.63
Cash and cash equivalents3 825.572 216.63
Balance sheet total (assets)7 508.6412 769.03

Equity and liabilities (kDKK)

2022
2023
Share capital1 200.001 200.00
Share premium account1 800.00
Shares repurchased2 800.00
Other reserves- 450.00
Retained earnings59.63
Profit of the financial year1 059.631 537.69
Shareholders equity total4 059.635 147.32
Provisions17.62
Non-current liabilities total
Current loans from credit institutions196.28509.74
Advances received1 433.282 419.63
Current trade creditors912.081 858.02
Current owed to participating4.4811.04
Short-term deferred tax liabilities312.09555.46
Other non-interest bearing current liabilities573.182 267.82
Current liabilities total3 431.407 621.71
Balance sheet total (liabilities)7 508.6412 769.03
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