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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.28 | 117.16 | 376.88 |
| Social security expenses | -80.63 | ||
| Employee benefit expenses | -14.55 | -70.83 | |
| Other operating expenses | -81.71 | ||
| Total depreciation | -4.88 | -11.72 | - 118.27 |
| EBIT | -37.87 | - 162.63 | 177.99 |
| Other financial expenses | -0.58 | -2.51 | |
| Pre-tax profit | -38.44 | - 186.30 | 177.99 |
| Net earnings | -38.44 | - 186.30 | 177.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.30 | 18.58 | 6.85 |
| Tangible assets total | 30.30 | 18.58 | 6.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.30 | ||
| Current other receivables | 22.26 | 11.75 | 6.70 |
| Short term receivables total | 22.26 | 24.05 | 6.70 |
| Cash and bank deposits | 79.23 | 3.25 | 143.27 |
| Cash and cash equivalents | 79.23 | 3.25 | 143.27 |
| Balance sheet total (assets) | 131.79 | 45.87 | 156.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -26.00 | ||
| Retained earnings | -68.59 | - 254.88 | |
| Profit of the financial year | -38.44 | - 186.30 | 177.99 |
| Shareholders equity total | -24.44 | - 214.88 | -36.89 |
| Non-current liabilities total | |||
| Current trade creditors | 4.24 | 9.57 | |
| Current owed to participating | 41.00 | 31.00 | |
| Current owed to group member | 135.00 | 169.00 | 122.50 |
| Short-term deferred tax liabilities | 3.15 | ||
| Other non-interest bearing current liabilities | 16.99 | 47.61 | 30.64 |
| Current liabilities total | 156.23 | 260.76 | 193.72 |
| Balance sheet total (liabilities) | 131.79 | 45.87 | 156.82 |
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