mindthefuture ApS — Credit Rating and Financial Key Figures
CVR number: 37262242
Spinderigade 24, 7100 Vejle
anita@mindthefuture.dk
tel: 30280033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.71 | 140.77 | 201.62 | 119.45 | -25.20 |
| Employee benefit expenses | - 323.12 | - 248.47 | -99.05 | -98.78 | -0.28 |
| EBIT | 124.60 | - 107.70 | 102.57 | 20.67 | -25.48 |
| Other financial expenses | -0.53 | -2.47 | -0.76 | -0.15 | -0.47 |
| Pre-tax profit | 124.07 | - 110.16 | 101.81 | 20.52 | -25.95 |
| Income taxes | -27.37 | 23.97 | -22.55 | -4.63 | |
| Net earnings | 96.70 | -86.19 | 79.27 | 15.88 | -25.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 26.70 | 21.70 | 15.50 | ||
| Inventories total | 26.70 | 21.70 | 15.50 | ||
| Current trade debtors | 15.66 | 14.24 | |||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 23.97 | 1.42 | 0.79 | 4.00 | |
| Short term receivables total | 15.66 | 38.21 | 1.42 | 0.79 | 9.10 |
| Cash and bank deposits | 343.28 | 75.47 | 175.36 | 250.01 | 159.45 |
| Cash and cash equivalents | 343.28 | 75.47 | 175.36 | 250.01 | 159.45 |
| Balance sheet total (assets) | 385.64 | 135.38 | 192.29 | 254.80 | 172.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.78 | 131.48 | 45.28 | 124.55 | 140.43 |
| Profit of the financial year | 96.70 | -86.19 | 79.27 | 15.88 | -25.95 |
| Shareholders equity total | 181.48 | 95.28 | 174.55 | 190.43 | 164.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 5.50 | 8.27 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 27.37 | ||||
| Other non-interest bearing current liabilities | 165.47 | 34.59 | 9.47 | 57.74 | 1.44 |
| Current liabilities total | 204.16 | 40.09 | 17.73 | 64.36 | 8.06 |
| Balance sheet total (liabilities) | 385.64 | 135.38 | 192.29 | 254.80 | 172.55 |
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