Bright Minds ApS — Credit Rating and Financial Key Figures

CVR number: 41384964

Hauchsvej 4, 1825 Frederiksberg C

morten@mmks.dk

tel: 21481105

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	421 313.06
Other operating income	2 357.33
Purchases during the financial year	- 349 566.25
External services	-9 291.35
Gross profit	60 098.13	-3 613.03	- 449.82	- 427 626.00	293.44
Employee benefit expenses	-37 475.90
Total depreciation	-4 863.59			-2 149 207.00	-2 149.21
EBIT	17 758.64	-3 613.03	- 449.82	-2 576 833.00	-1 855.76
Other financial income	389.12	26 261.78	297.25	244 762.00	1 788.30
Other financial expenses	- 915.33	- 279.53	-4 630.47	-20 313 112.00	-13 017.19
Net income from associates (fin.)		134 245.35	-8 764.43	-4 317 163.00
Pre-tax profit	17 232.43	156 614.57	-13 547.46	-26 962 346.00	-13 084.65
Income taxes	-4 712.67	123.47		- 895 452.00
Net earnings	12 519.76	156 738.04	-13 547.46	-27 857 798.00	-13 084.65

	2020	2021	2022	2023	2024
Development expenditure	3 821.52
Intangible rights	882.57
Goodwill	72 401.31
Intangible assets total	77 105.40
Buildings	31.13
Machinery and equipment	704.02
Tangible assets total	735.15
Holdings in group member companies		10 429.90	14 780.56	10 675 240.00	9 357.50
Investments total	578.53	10 429.90	14 780.56	10 675 240.00	9 357.50
Non-current loans receivable		47 928.04	50 526.71	33 338 511.00	28 289.38
Non-current other receivables			800.00	560 000.00	560.00
Long term receivables total		47 928.04	51 326.71	33 898 511.00	28 849.38
Inventories total
Current trade debtors	140 826.31
Current amounts owed by group member comp.		2 970.00
Prepayments and accrued income	797.24
Current other receivables	2 339.15	254.93	0.72
Current deferred tax assets	1 992.57	1 504.96	2 461.76
Short term receivables total	145 955.27	4 729.89	2 462.48
Cash and bank deposits	10 709.08	32 562.18	5 135.53	1 902 221.00	642.52
Cash and cash equivalents	10 709.08	32 562.18	5 135.53	1 902 221.00	642.52
Balance sheet total (assets)	235 083.43	95 650.01	73 705.29	46 475 972.00	38 849.40

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40 000.00	40.00
Shares repurchased	50 000.00		6 000.00
Other reserves	1 204.32		-6 000.00
Retained earnings	-3 675.27	-63 951.19	86 786.85	73 239 387.00	45 381.59
Profit of the financial year	12 519.76	156 738.04	-13 547.46	-27 857 798.00	-13 084.65
Minority interest (BS)	6 673.27
Shareholders equity total	66 762.08	92 826.85	73 279.39	45 421 589.00	32 336.94
Provisions	616.13
Non-current other liabilities	46 413.96
Non-current liabilities total	46 413.96
Current loans from credit institutions	14 187.58
Current trade creditors	9 427.50	336.91	237.47	35 000.00	35.00
Current owed to participating	157.54	188.43	188.43
Short-term deferred tax liabilities		1 373.06
Other non-interest bearing current liabilities	96 919.72	924.76		1 019 383.00	6 477.46
Accruals and deferred income	598.92
Current liabilities total	121 291.27	2 823.16	425.90	1 054 383.00	6 512.46
Balance sheet total (liabilities)	235 083.43	95 650.01	73 705.29	46 475 972.00	38 849.40

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