MINDSOFT ApS
CVRCVR number21019488
Company financials
Key figures
Updated 1 Apr 2026
- Return on assets
- 29.1%
- Return on equity
- -13.9%
- Current ratio
- 164.4%
- Equity ratio
- 29.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,127,798 |
Operating profit | 453,325 |
Finance income | 333 |
Finance expenses | 403,882 |
Tax expense | 114,168 |
Profit/loss for the year | -64,392 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 1,674,473 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 783,802 |
Current assets | 1,559,477 |
Non-current assets | 0 |
Total assets | 1,559,477 |
Equity | 462,093 |
Liabilities | 1,097,384 |
Current liabilities | 948,554 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 640,492 |
Trade payables | 59,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 178,293 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 71,880 |
Other securities | 71,880 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål har i lighed med tidligere år bestået af systemudvikling og IT-rådgivning og enhver i forbindelse hermed stående virksomhed.
Development in activities and financial affairs
I regnskabsåret er foretaget nedskrivning af unoterede værdipapirer med kr. 370.915, som indregnes under finansielle omkostninger.
Selskabets resultatopgørelse for 2024/25 udviser et underskud efter skat på kr. 64.392, og selskabets balance pr. 30. september 2025 udviser en egenkapital på kr. 462.093.…
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