MINDPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 32451330
Ryvejen 44, Jeksen 8362 Hørning
henrik@mindpoint.dk
tel: 22152787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.51 | 1 348.48 | 2 581.89 | 1 380.58 | 1 002.43 |
| Employee benefit expenses | - 664.30 | - 921.57 | -1 362.85 | -1 096.99 | - 836.85 |
| Total depreciation | -77.48 | -21.36 | -19.36 | -25.47 | -25.07 |
| EBIT | - 199.26 | 405.55 | 1 199.68 | 258.12 | 140.50 |
| Other financial income | 16.18 | ||||
| Other financial expenses | -4.55 | -5.51 | -17.59 | -6.06 | -1.09 |
| Income from other inv. held as non-curr. assets | 3.11 | ||||
| Pre-tax profit | - 203.81 | 400.03 | 1 182.08 | 252.05 | 158.70 |
| Income taxes | 31.45 | - 101.63 | - 274.49 | -70.32 | -48.43 |
| Net earnings | - 172.35 | 298.40 | 907.60 | 181.73 | 110.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.35 | 22.99 | 113.15 | 87.68 | 62.61 |
| Tangible assets total | 44.35 | 22.99 | 113.15 | 87.68 | 62.61 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 763.11 | |||
| Long term receivables total | 10.00 | 763.11 | |||
| Inventories total | |||||
| Current trade debtors | 95.13 | 169.77 | 250.00 | ||
| Prepayments and accrued income | 0.40 | 6.45 | 6.64 | ||
| Current other receivables | 0.11 | 5.02 | 15.60 | 15.60 | |
| Current deferred tax assets | 6.47 | 0.46 | 0.27 | 0.05 | |
| Short term receivables total | 6.58 | 100.14 | 170.63 | 272.32 | 22.29 |
| Cash and bank deposits | 316.66 | 913.30 | 1 797.78 | 1 267.94 | 643.51 |
| Cash and cash equivalents | 316.66 | 913.30 | 1 797.78 | 1 267.94 | 643.51 |
| Balance sheet total (assets) | 367.60 | 1 036.43 | 2 081.57 | 1 637.94 | 1 491.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 258.68 | -26.68 | 157.33 | 947.12 | 1 006.85 |
| Profit of the financial year | - 172.35 | 298.40 | 907.60 | 181.73 | 110.28 |
| Shareholders equity total | 136.32 | 434.73 | 1 229.32 | 1 296.65 | 1 289.13 |
| Provisions | 18.99 | 26.95 | 28.84 | 25.87 | |
| Non-current deferred tax liabilities | 266.53 | 57.04 | 23.39 | ||
| Non-current liabilities total | 266.53 | 57.04 | 23.39 | ||
| Advances received | 36.81 | 4.84 | |||
| Current trade creditors | 18.50 | 18.50 | 20.50 | 40.52 | 35.75 |
| Short-term deferred tax liabilities | 76.16 | ||||
| Other non-interest bearing current liabilities | 212.78 | 488.05 | 501.45 | 210.05 | 117.39 |
| Current liabilities total | 231.28 | 582.71 | 558.77 | 255.41 | 153.13 |
| Balance sheet total (liabilities) | 367.60 | 1 036.43 | 2 081.57 | 1 637.94 | 1 491.53 |
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