MENTALOOP ApS — Credit Rating and Financial Key Figures
CVR number: 29197296
Hyldegårds Tværvej 47, 2920 Charlottenlund
ks@mentaloop.dk
tel: 20143009
www.mentaloop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.18 | -60.07 | 70.27 | -1.18 | 3.36 |
| Total depreciation | -2.69 | -0.90 | |||
| EBIT | -37.87 | -60.97 | 70.27 | -1.18 | 3.36 |
| Other financial expenses | -1.41 | -1.42 | -0.73 | -0.11 | -0.00 |
| Pre-tax profit | -39.28 | -62.38 | 69.54 | -1.28 | 3.36 |
| Income taxes | 8.32 | 13.72 | -15.33 | -0.68 | |
| Net earnings | -30.96 | -48.66 | 54.21 | -1.28 | 2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.90 | ||||
| Tangible assets total | 0.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.31 | ||||
| Current amounts owed by group member comp. | 10.70 | ||||
| Prepayments and accrued income | 0.70 | 0.72 | |||
| Current other receivables | 7.15 | 1.49 | 5.19 | ||
| Current deferred tax assets | 8.53 | 14.28 | |||
| Short term receivables total | 15.68 | 14.28 | 91.02 | 2.19 | 5.92 |
| Cash and bank deposits | 164.93 | 110.46 | 168.64 | 175.95 | 180.94 |
| Cash and cash equivalents | 164.93 | 110.46 | 168.64 | 175.95 | 180.94 |
| Balance sheet total (assets) | 181.51 | 124.74 | 259.66 | 178.14 | 186.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 24.13 | -6.83 | -55.49 | -1.28 | -2.56 |
| Profit of the financial year | -30.96 | -48.66 | 54.21 | -1.28 | 2.68 |
| Shareholders equity total | 158.17 | 109.51 | 163.72 | 162.44 | 165.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 21.59 | 10.00 | 10.00 | |
| Current owed to participating | 2.06 | 2.06 | 21.57 | 1.03 | 6.42 |
| Current owed to group member | 11.38 | 3.57 | 4.62 | 4.62 | |
| Short-term deferred tax liabilities | 15.33 | 0.68 | |||
| Other non-interest bearing current liabilities | 9.59 | 37.45 | 0.04 | ||
| Current liabilities total | 23.34 | 15.23 | 95.93 | 15.70 | 21.73 |
| Balance sheet total (liabilities) | 181.51 | 124.74 | 259.66 | 178.14 | 186.85 |
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