Mind Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37210617
Bredgade 36 B, 1260 København K
hello@mindcph.dk
tel: 31111315
www.mindcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.35 | 1 014.37 | 1 554.86 | 1 375.04 | 1 173.52 |
| Employee benefit expenses | -1 083.08 | -1 064.92 | -1 284.18 | -1 334.50 | -1 188.02 |
| EBIT | 1.27 | -50.55 | 270.68 | 40.54 | -14.50 |
| Other financial income | 0.00 | 0.00 | 0.21 | ||
| Other financial expenses | -5.48 | -12.52 | -15.31 | -3.87 | -0.38 |
| Pre-tax profit | -4.21 | -63.07 | 255.37 | 36.66 | -14.68 |
| Income taxes | 0.28 | 13.73 | -63.88 | -2.45 | |
| Net earnings | -3.92 | -49.34 | 191.49 | 34.22 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 151.90 | 166.90 | 166.90 | 166.90 | 184.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | 13.45 | 41.10 | 38.77 | 7.60 |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current deferred tax assets | 37.34 | 50.07 | 0.19 | 0.15 | |
| Short term receivables total | 76.05 | 63.52 | 41.10 | 41.97 | 10.75 |
| Cash and bank deposits | 183.80 | 225.48 | 344.17 | 233.74 | 62.07 |
| Cash and cash equivalents | 183.80 | 225.48 | 344.17 | 233.74 | 62.07 |
| Balance sheet total (assets) | 411.75 | 455.90 | 552.17 | 442.61 | 257.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -80.45 | -84.37 | - 190.91 | 0.57 | 34.79 |
| Profit of the financial year | -3.92 | -49.34 | 191.49 | 34.22 | -14.68 |
| Shareholders equity total | -34.37 | -83.71 | 107.77 | 84.79 | 70.12 |
| Non-current loans from credit institutions | 45.00 | 46.46 | |||
| Non-current other liabilities | 37.50 | ||||
| Non-current deferred tax liabilities | 9.35 | ||||
| Non-current liabilities total | 37.50 | 45.00 | 46.46 | 9.35 | |
| Current trade creditors | 103.38 | 41.88 | 50.50 | 50.50 | 43.00 |
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 342.75 | 452.74 | 332.62 | 297.97 | 144.60 |
| Current liabilities total | 446.13 | 494.61 | 397.93 | 348.47 | 187.60 |
| Balance sheet total (liabilities) | 449.25 | 455.90 | 552.17 | 442.61 | 257.71 |
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