MINDNESS ApS — Credit Rating and Financial Key Figures
CVR number: 29205108
Amundsensvej 52, 2800 Kongens Lyngby
lr@mindness.dk
tel: 70223877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.30 | 336.25 | 397.68 | 544.28 | 549.97 |
| Employee benefit expenses | - 455.98 | - 304.56 | - 386.78 | - 502.58 | - 552.52 |
| Other operating expenses | -3.15 | ||||
| Total depreciation | -5.33 | -5.33 | -1.30 | ||
| EBIT | 18.98 | 26.36 | 9.59 | 38.55 | -2.55 |
| Other financial income | 4.02 | 6.27 | 6.13 | 3.98 | 3.99 |
| Other financial expenses | -0.08 | -0.73 | -1.84 | -1.25 | -1.09 |
| Pre-tax profit | 22.92 | 31.90 | 13.88 | 41.28 | 0.35 |
| Income taxes | -14.44 | -11.22 | -14.61 | -20.83 | -9.39 |
| Net earnings | 8.48 | 20.68 | -0.73 | 20.45 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.64 | 1.30 | |||
| Tangible assets total | 6.64 | 1.30 | |||
| Investments total | |||||
| Non-current other receivables | 33.94 | 47.44 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 33.94 | 47.44 | 13.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 91.27 | 18.75 | 31.72 | 182.94 | 79.44 |
| Current amounts owed by group member comp. | 138.06 | 105.53 | 123.12 | 136.25 | 140.24 |
| Prepayments and accrued income | 12.24 | 27.73 | 26.85 | 31.16 | 10.61 |
| Current other receivables | 11.43 | ||||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 256.98 | 152.01 | 181.69 | 350.35 | 230.29 |
| Cash and bank deposits | 81.61 | 193.29 | 130.28 | 96.61 | 63.70 |
| Cash and cash equivalents | 81.61 | 193.29 | 130.28 | 96.61 | 63.70 |
| Balance sheet total (assets) | 379.17 | 394.05 | 325.46 | 460.46 | 307.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Retained earnings | -5.45 | -16.96 | 3.72 | 3.00 | 23.44 |
| Profit of the financial year | 8.48 | 20.68 | -0.73 | 20.45 | -9.05 |
| Shareholders equity total | 178.04 | 148.72 | 128.00 | 148.44 | 139.39 |
| Provisions | 0.29 | ||||
| Non-current other liabilities | 85.82 | ||||
| Non-current deferred tax liabilities | 13.79 | 6.95 | 14.89 | 20.83 | 9.39 |
| Non-current liabilities total | 99.61 | 6.95 | 14.89 | 20.83 | 9.39 |
| Advances received | 22.00 | ||||
| Current trade creditors | 2.54 | 1.95 | 1.95 | 2.67 | 1.20 |
| Current owed to participating | 0.34 | 13.50 | 13.61 | 13.96 | 14.26 |
| Short-term deferred tax liabilities | 21.43 | 13.79 | 6.95 | 20.83 | |
| Other non-interest bearing current liabilities | 77.21 | 193.62 | 160.06 | 252.55 | 122.41 |
| Accruals and deferred income | 15.22 | ||||
| Current liabilities total | 101.52 | 238.08 | 182.57 | 291.18 | 158.71 |
| Balance sheet total (liabilities) | 379.17 | 394.05 | 325.46 | 460.46 | 307.50 |
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