Mental Software ApS — Credit Rating and Financial Key Figures
CVR number: 42649759
Haderslevgade 3, 8000 Aarhus C
info@mentalsoftware.dk
tel: 29822362
mentalsoftware.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.28 | 117.16 |
| Employee benefit expenses | -14.55 | -70.83 |
| Other operating expenses | -81.71 | - 218.40 |
| Total depreciation | -4.88 | -11.72 |
| EBIT | -37.87 | - 162.63 |
| Other financial expenses | -0.58 | -2.51 |
| Pre-tax profit | -38.44 | - 186.30 |
| Net earnings | -38.44 | - 186.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30.30 | 18.58 |
| Tangible assets total | 30.30 | 18.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.30 | |
| Current other receivables | 22.26 | 11.75 |
| Short term receivables total | 22.26 | 24.05 |
| Cash and bank deposits | 79.23 | 3.25 |
| Cash and cash equivalents | 79.23 | 3.25 |
| Balance sheet total (assets) | 131.79 | 45.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -26.00 | |
| Retained earnings | -68.59 | |
| Profit of the financial year | -38.44 | - 186.30 |
| Shareholders equity total | -24.44 | - 214.88 |
| Non-current liabilities total | ||
| Current trade creditors | 4.24 | |
| Current owed to participating | 41.00 | |
| Current owed to group member | 135.00 | 169.00 |
| Short-term deferred tax liabilities | 3.15 | |
| Other non-interest bearing current liabilities | 16.99 | 47.61 |
| Current liabilities total | 156.23 | 260.76 |
| Balance sheet total (liabilities) | 131.79 | 45.87 |
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