MINDLAB ApS — Credit Rating and Financial Key Figures
CVR number: 32879292
Hjortevej 31, Them 8653 Them
info@mindlab.dk
tel: 23329923
https://mindlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.20 | 725.04 | 774.80 | 896.83 | 791.99 |
| Employee benefit expenses | - 667.50 | - 692.87 | - 637.37 | - 695.16 | - 598.29 |
| EBIT | 175.70 | 32.18 | 137.44 | 201.67 | 193.70 |
| Other financial income | 0.39 | 1.53 | 2.98 | 1.90 | |
| Other financial expenses | -0.75 | -2.66 | -1.53 | 0.46 | -1.74 |
| Pre-tax profit | 175.34 | 31.05 | 138.89 | 202.14 | 193.86 |
| Income taxes | -39.23 | -6.90 | -31.38 | -46.76 | -42.09 |
| Net earnings | 136.10 | 24.16 | 107.51 | 155.38 | 151.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.55 | 56.70 | 110.11 | 163.73 | 84.30 |
| Current amounts owed by group member comp. | 12.89 | 95.44 | 67.87 | ||
| Prepayments and accrued income | 4.40 | 4.53 | 4.96 | 5.03 | 5.08 |
| Current other receivables | 50.77 | ||||
| Short term receivables total | 138.61 | 61.23 | 210.51 | 236.63 | 89.38 |
| Cash and bank deposits | 488.59 | 303.01 | 227.17 | 307.05 | 395.37 |
| Cash and cash equivalents | 488.59 | 303.01 | 227.17 | 307.05 | 395.37 |
| Balance sheet total (assets) | 631.20 | 368.25 | 441.68 | 547.68 | 484.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 150.00 | 150.00 | |
| Retained earnings | - 134.00 | 2.10 | -73.74 | - 116.24 | - 110.86 |
| Profit of the financial year | 136.10 | 24.16 | 107.51 | 155.38 | 151.77 |
| Shareholders equity total | 192.10 | 106.26 | 213.76 | 269.14 | 270.92 |
| Provisions | 1.00 | 1.00 | 1.10 | 2.30 | 1.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 18.50 | 17.80 | 15.70 | 10.44 |
| Current owed to participating | 32.54 | 30.25 | 34.59 | 32.34 | |
| Current owed to group member | 44.26 | 11.21 | |||
| Short-term deferred tax liabilities | 18.93 | 6.90 | 31.28 | 45.56 | 43.29 |
| Other non-interest bearing current liabilities | 369.42 | 161.08 | 143.15 | 182.65 | 147.79 |
| Current liabilities total | 438.09 | 260.99 | 226.82 | 276.24 | 212.73 |
| Balance sheet total (liabilities) | 631.20 | 368.25 | 441.68 | 547.68 | 484.74 |
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