MINDWORK ApS — Credit Rating and Financial Key Figures

CVR number: 30085000

Vesterbrogade 31, 1620 København V

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 055.51	4 248.09	5 181.69	8 110.00	6 798.26
Employee benefit expenses	-2 759.14	-2 707.79	-3 396.67	-5 627.32	-4 083.79
Total depreciation	-16.13			-7.31	-12.52
EBIT	2 280.23	1 540.30	1 785.02	2 475.37	2 701.94
Other financial income				2.47	28.61
Other financial expenses	-34.80	-43.96	-23.19	-10.88	-9.44
Net income from associates (fin.)	207.48	-94.48
Pre-tax profit	-1 462.27	1 401.85	1 761.84	2 466.96	2 721.11
Income taxes	- 495.32	- 306.12	- 391.29	- 552.63	- 608.98
Net earnings	-1 957.59	1 095.73	1 370.54	1 914.33	2 112.13

	2020	2021	2022	2023	2024
Development expenditure					173.80
Intangible assets total					173.80
Buildings				55.31	42.79
Tangible assets total				55.31	42.79
Participating interests	207.48
Investments total	207.48		317.85	331.07	334.37
Non-current other receivables	286.39	291.28
Long term receivables total	286.39	291.28
Inventories total
Current trade debtors	481.60	440.63	598.18	555.77	1 605.14
Current amounts owed by group member comp.					96.33
Current owed by particip. interest comp.	220.72	113.63	444.63	45.72	206.13
Prepayments and accrued income	90.28	91.21	90.26	85.08	108.78
Current other receivables	107.83	2.28
Current deferred tax assets	24.05	18.50	1.74	5.70
Short term receivables total	924.47	666.25	1 134.81	692.27	2 016.37
Cash and bank deposits	2 552.78	3 255.84	2 698.61	3 371.76	2 049.31
Cash and cash equivalents	2 552.78	3 255.84	2 698.61	3 371.76	2 049.31
Balance sheet total (assets)	3 971.13	4 213.36	4 151.27	4 450.42	4 616.64

	2020	2021	2022	2023	2024
Share capital	62.50	62.50	62.50	62.50	62.50
Shares repurchased	1 800.00	1 300.00	1 500.00	1 999.52	1 900.00
Other reserves	182.48				135.56
Retained earnings	2 194.03	- 881.08	-1 285.35	-1 914.33	-2 035.56
Profit of the financial year	-1 957.59	1 095.73	1 370.54	1 914.33	2 112.13
Shareholders equity total	2 281.42	1 577.15	1 647.69	2 062.02	2 174.63
Provisions					5.78
Non-current deferred tax liabilities			374.53	556.59	597.50
Non-current liabilities total			374.53	556.59	597.50
Current loans from credit institutions					20.74
Current trade creditors	202.10	146.15	165.95	339.20	350.48
Current owed to group member	0.84	640.53	293.48	196.93
Short-term deferred tax liabilities	426.79	818.86	324.83	374.53	556.59
Other non-interest bearing current liabilities	936.02	714.33	766.89	557.51	533.42
Accruals and deferred income	123.95	316.35	577.90	363.65	377.50
Current liabilities total	1 689.71	2 636.22	2 129.05	1 831.81	1 838.73
Balance sheet total (liabilities)	3 971.13	4 213.36	4 151.27	4 450.42	4 616.64

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