Mind Balance System ApS — Credit Rating and Financial Key Figures
CVR number: 39073994
Ørbækgårds Alle 220, 2970 Hørsholm
tel: 28143014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 112.51 | - 311.32 | - 535.14 | - 823.73 |
| EBIT | - 128.00 | - 112.51 | - 311.32 | - 535.14 | - 823.73 |
| Other financial income | 0.14 | 2.27 | |||
| Other financial expenses | -0.14 | -0.02 | -1.08 | -0.10 | |
| Pre-tax profit | - 128.14 | - 112.53 | - 312.39 | - 535.10 | - 821.46 |
| Net earnings | - 128.14 | - 112.53 | - 312.39 | - 535.10 | - 821.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.79 | 12.06 | 52.77 | 67.21 | 79.34 |
| Short term receivables total | 16.79 | 12.06 | 52.77 | 67.21 | 79.34 |
| Cash and bank deposits | 4.87 | 0.19 | 399.30 | 591.79 | 437.26 |
| Cash and cash equivalents | 4.87 | 0.19 | 399.30 | 591.79 | 437.26 |
| Balance sheet total (assets) | 21.66 | 12.25 | 452.07 | 659.00 | 516.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.89 | 57.26 | 59.43 |
| Share premium account | 1 120.42 | 1 868.28 | 2 556.11 | ||
| Other reserves | 150.00 | 150.00 | |||
| Retained earnings | - 220.58 | - 348.72 | - 461.25 | - 773.65 | -1 308.74 |
| Profit of the financial year | - 128.14 | - 112.53 | - 312.39 | - 535.10 | - 821.46 |
| Shareholders equity total | - 148.72 | - 261.25 | 401.67 | 616.80 | 485.34 |
| Provisions | 24.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.20 | 25.50 | |||
| Current owed to participating | 6.17 | ||||
| Other non-interest bearing current liabilities | 170.38 | 249.38 | 44.22 | 5.77 | |
| Current liabilities total | 170.38 | 249.38 | 50.40 | 42.20 | 31.27 |
| Balance sheet total (liabilities) | 21.66 | 12.25 | 452.07 | 659.00 | 516.60 |
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