MINDSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 32279961
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.71 | 771.63 | 298.16 | 457.25 | 154.93 |
| Employee benefit expenses | - 386.77 | - 422.07 | - 197.59 | - 150.13 | - 243.41 |
| EBIT | -87.06 | 349.56 | 100.57 | 307.11 | -88.48 |
| Other financial expenses | -37.01 | -25.03 | -18.97 | -13.32 | -3.21 |
| Pre-tax profit | - 124.07 | 324.53 | 81.60 | 293.79 | -91.69 |
| Income taxes | 25.31 | -72.07 | -19.87 | -65.52 | 19.49 |
| Net earnings | -98.75 | 252.46 | 61.74 | 228.27 | -72.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.37 | 57.50 | 57.50 | 59.80 | 61.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.52 | 81.73 | 38.66 | 16.00 | 26.81 |
| Prepayments and accrued income | 48.88 | 4.18 | 5.22 | ||
| Current other receivables | 20.28 | 13.14 | 2.27 | ||
| Current deferred tax assets | 130.23 | 58.16 | 38.29 | 34.91 | |
| Short term receivables total | 207.91 | 157.21 | 82.17 | 16.00 | 63.98 |
| Cash and bank deposits | 145.34 | 36.69 | 346.64 | 95.06 | |
| Cash and cash equivalents | 145.34 | 36.69 | 346.64 | 95.06 | |
| Balance sheet total (assets) | 252.28 | 360.05 | 176.36 | 422.44 | 220.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 495.17 | - 593.93 | - 341.47 | - 279.73 | -51.46 |
| Profit of the financial year | -98.75 | 252.46 | 61.74 | 228.27 | -72.20 |
| Shareholders equity total | - 467.93 | - 215.47 | - 153.73 | 74.54 | 2.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.22 | ||||
| Current trade creditors | 108.83 | 55.83 | 38.91 | 48.22 | 39.39 |
| Current owed to group member | 175.00 | 114.00 | 114.00 | 64.00 | 64.90 |
| Short-term deferred tax liabilities | 27.23 | ||||
| Other non-interest bearing current liabilities | 246.34 | 374.86 | 149.19 | 159.24 | 66.98 |
| Accruals and deferred income | 6.82 | 30.83 | 28.00 | 49.22 | 46.44 |
| Current liabilities total | 720.21 | 575.52 | 330.10 | 347.90 | 217.70 |
| Balance sheet total (liabilities) | 252.28 | 360.05 | 176.36 | 422.44 | 220.04 |
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