Mindcamp ApS — Credit Rating and Financial Key Figures
CVR number: 40976159
Vesterå 12, 9000 Aalborg
mindcamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.76 | 363.10 | 1 830.61 | 2 891.47 | 7 479.70 |
| Employee benefit expenses | - 408.08 | -1 287.79 | -2 409.73 | -3 093.74 | |
| Other operating expenses | -9.72 | ||||
| Total depreciation | -17.42 | -18.86 | -40.52 | -14.48 | |
| EBIT | 117.76 | -62.39 | 523.95 | 441.21 | 4 361.76 |
| Other financial income | 3.58 | 12.02 | |||
| Other financial expenses | -1.93 | -4.38 | -5.11 | -3.91 | |
| Pre-tax profit | 117.76 | -64.32 | 519.57 | 439.69 | 4 369.87 |
| Income taxes | -28.96 | 12.22 | - 122.56 | - 113.88 | - 975.81 |
| Net earnings | 88.80 | -52.10 | 397.01 | 325.81 | 3 394.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.58 | 29.73 | 10.87 | ||
| Intangible assets total | 48.58 | 29.73 | 10.87 | ||
| Machinery and equipment | 43.33 | ||||
| Tangible assets total | 43.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current trade debtors | 0.96 | 18.67 | 108.75 | 238.67 | 1 426.75 |
| Prepayments and accrued income | 12.50 | 74.94 | |||
| Current other receivables | 10.35 | 10.35 | 27.00 | 27.00 | 27.00 |
| Current deferred tax assets | 12.21 | 1.63 | 109.25 | 7.69 | |
| Short term receivables total | 11.32 | 41.23 | 137.37 | 387.42 | 1 536.39 |
| Cash and bank deposits | 193.18 | 98.49 | 840.71 | 1 193.50 | 2 424.90 |
| Cash and cash equivalents | 193.18 | 98.49 | 840.71 | 1 193.50 | 2 424.90 |
| Balance sheet total (assets) | 204.49 | 188.30 | 1 007.81 | 1 635.12 | 3 989.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 3 600.00 | |||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 88.80 | 36.70 | 133.71 | -3 140.48 | |
| Profit of the financial year | 88.80 | -52.10 | 397.01 | 325.81 | 3 394.06 |
| Shareholders equity total | 128.80 | 76.70 | 473.71 | 799.52 | 1 793.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 29.38 | 36.27 | 39.16 | 219.75 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.69 |
| Short-term deferred tax liabilities | 97.98 | 956.08 | |||
| Other non-interest bearing current liabilities | 62.41 | 81.44 | 399.07 | 795.66 | 1 019.19 |
| Current liabilities total | 75.69 | 111.60 | 534.10 | 835.60 | 2 195.71 |
| Balance sheet total (liabilities) | 204.49 | 188.30 | 1 007.81 | 1 635.12 | 3 989.29 |
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