MINDFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 34586470
Krogebjerg 60, 2720 Vanløse
brian@mindflow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -2.70 | -6.01 | -5.61 | -3.19 |
| EBIT | -11.22 | -2.70 | -6.01 | -5.61 | -3.19 |
| Other financial expenses | -0.02 | -0.56 | -0.56 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 238.78 | -2.72 | -6.56 | -6.17 | -3.19 |
| Net earnings | 238.78 | -2.72 | -6.56 | -6.17 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 |
| Long term receivables total | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 213.13 | 81.03 | 77.76 | 74.33 | 73.91 |
| Cash and cash equivalents | 213.13 | 81.03 | 77.76 | 74.33 | 73.91 |
| Balance sheet total (assets) | 267.66 | 135.56 | 132.29 | 128.86 | 128.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.32 | 29.47 | 26.75 | 20.18 | 14.01 |
| Profit of the financial year | 238.78 | -2.72 | -6.56 | -6.17 | -3.19 |
| Shareholders equity total | 109.47 | 106.75 | 100.18 | 94.01 | 90.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 158.19 | 28.81 | 32.11 | 34.85 | 37.61 |
| Current liabilities total | 158.19 | 28.81 | 32.11 | 34.85 | 37.61 |
| Balance sheet total (liabilities) | 267.66 | 135.56 | 132.29 | 128.86 | 128.44 |
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