Mind the Flow ApS — Credit Rating and Financial Key Figures
CVR number: 43915908
Vodroffsvej 16, 1900 Frederiksberg C
info@mindtheflow.dk
tel: 20648687
www.mindtheflow.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 251.98 | |
| Other operating expenses | -95.58 | -61.53 |
| EBIT | -95.58 | - 313.51 |
| Other financial income | 11.34 | 19.56 |
| Other financial expenses | -0.00 | -26.00 |
| Pre-tax profit | -84.25 | - 319.95 |
| Income taxes | 1.22 | 86.62 |
| Net earnings | -83.03 | - 233.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.10 | 1.18 |
| Current deferred tax assets | 87.66 | |
| Short term receivables total | 3.10 | 88.84 |
| Other current investments | 455.30 | 231.08 |
| Cash and bank deposits | 106.58 | 45.89 |
| Cash and cash equivalents | 561.87 | 276.97 |
| Balance sheet total (assets) | 564.97 | 365.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.03 | |
| Profit of the financial year | -83.03 | - 233.33 |
| Shareholders equity total | -43.03 | - 276.36 |
| Non-current liabilities total | ||
| Current owed to group member | 600.00 | 598.49 |
| Other non-interest bearing current liabilities | 8.00 | 43.68 |
| Current liabilities total | 608.00 | 642.16 |
| Balance sheet total (liabilities) | 564.97 | 365.81 |
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