MINDWORK ApS — Credit Rating and Financial Key Figures
CVR number: 30085000
Vesterbrogade 31, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 270.21 | 5 055.51 | 4 248.09 | 5 181.69 | 8 110.00 |
| Employee benefit expenses | -3 574.41 | -2 759.14 | -2 707.79 | -3 396.67 | -5 627.32 |
| Total depreciation | - 118.56 | -16.13 | -7.31 | ||
| EBIT | 577.24 | 2 280.23 | 1 540.30 | 1 785.02 | 2 475.37 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -16.28 | -34.80 | -43.96 | -23.19 | -10.88 |
| Net income from associates (fin.) | 207.48 | -94.48 | |||
| Pre-tax profit | 560.96 | -1 462.27 | 1 401.85 | 1 761.84 | 2 466.96 |
| Income taxes | - 124.18 | - 495.32 | - 306.12 | - 391.29 | - 552.63 |
| Net earnings | 436.78 | -1 957.59 | 1 095.73 | 1 370.54 | 1 914.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.31 | ||||
| Machinery and equipment | 16.13 | ||||
| Tangible assets total | 16.13 | 55.31 | |||
| Participating interests | 207.48 | ||||
| Investments total | 207.48 | 317.85 | 331.07 | ||
| Non-current other receivables | 284.51 | 286.39 | 291.28 | ||
| Long term receivables total | 284.51 | 286.39 | 291.28 | ||
| Inventories total | |||||
| Current trade debtors | 164.05 | 481.60 | 440.63 | 598.18 | 555.77 |
| Current owed by particip. interest comp. | 220.72 | 113.63 | 444.63 | 45.72 | |
| Prepayments and accrued income | 106.27 | 90.28 | 91.21 | 90.26 | 85.08 |
| Current other receivables | 349.75 | 107.83 | 2.28 | ||
| Current deferred tax assets | 49.34 | 24.05 | 18.50 | 1.74 | 5.70 |
| Short term receivables total | 669.42 | 924.47 | 666.25 | 1 134.81 | 692.27 |
| Cash and bank deposits | 1 976.39 | 2 552.78 | 3 255.84 | 2 698.61 | 3 371.76 |
| Cash and cash equivalents | 1 976.39 | 2 552.78 | 3 255.84 | 2 698.61 | 3 371.76 |
| Balance sheet total (assets) | 2 946.45 | 3 971.13 | 4 213.36 | 4 151.27 | 4 450.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 300.00 | 1 500.00 | 1 999.52 |
| Other reserves | 182.48 | ||||
| Retained earnings | - 175.45 | 2 194.03 | - 881.08 | -1 285.35 | -1 914.33 |
| Profit of the financial year | 436.78 | -1 957.59 | 1 095.73 | 1 370.54 | 1 914.33 |
| Shareholders equity total | 1 323.83 | 2 281.42 | 1 577.15 | 1 647.69 | 2 062.02 |
| Non-current deferred tax liabilities | 374.53 | 556.59 | |||
| Non-current liabilities total | 374.53 | 556.59 | |||
| Advances received | 612.25 | ||||
| Current trade creditors | 211.95 | 202.10 | 146.15 | 165.95 | 339.20 |
| Current owed to participating | 22.84 | ||||
| Current owed to group member | 0.84 | 640.53 | 293.48 | 196.93 | |
| Short-term deferred tax liabilities | 76.77 | 426.79 | 818.86 | 324.83 | 374.53 |
| Other non-interest bearing current liabilities | 698.81 | 936.02 | 714.33 | 766.89 | 557.51 |
| Accruals and deferred income | 123.95 | 316.35 | 577.90 | 363.65 | |
| Current liabilities total | 1 622.62 | 1 689.71 | 2 636.22 | 2 129.05 | 1 831.81 |
| Balance sheet total (liabilities) | 2 946.45 | 3 971.13 | 4 213.36 | 4 151.27 | 4 450.42 |
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