Dansk Mindfulness Akademi ApS — Credit Rating and Financial Key Figures
CVR number: 38492748
Treldevænget 2, Trelde 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.29 | 1.64 | 66.53 | -38.88 | -15.17 |
| EBIT | -60.29 | 1.64 | 66.53 | -38.88 | -15.17 |
| Other financial expenses | -2.66 | -0.07 | -0.28 | -0.40 | -1.20 |
| Pre-tax profit | -62.95 | 1.56 | 66.25 | -39.28 | -16.37 |
| Income taxes | 13.38 | -0.33 | -14.56 | 8.65 | |
| Net earnings | -49.57 | 1.23 | 51.69 | -30.63 | -16.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current other receivables | 7.82 | 8.48 | |||
| Current deferred tax assets | 13.38 | ||||
| Short term receivables total | 13.38 | 5.20 | 7.82 | 8.48 | |
| Cash and bank deposits | 17.34 | 20.05 | 101.01 | 28.14 | 5.41 |
| Cash and cash equivalents | 17.34 | 20.05 | 101.01 | 28.14 | 5.41 |
| Balance sheet total (assets) | 30.72 | 20.05 | 106.21 | 35.96 | 13.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.61 | -72.19 | -70.95 | -19.26 | -49.90 |
| Profit of the financial year | -49.57 | 1.23 | 51.69 | -30.63 | -16.37 |
| Shareholders equity total | -22.18 | -20.95 | 30.74 | 0.11 | -16.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 10.00 | 30.16 | ||
| Current owed to group member | 20.09 | 6.71 | 8.29 | 12.21 | |
| Short-term deferred tax liabilities | 0.33 | 14.56 | |||
| Other non-interest bearing current liabilities | 32.82 | 33.95 | 39.14 | 13.64 | |
| Current liabilities total | 52.91 | 41.00 | 75.47 | 35.86 | 30.16 |
| Balance sheet total (liabilities) | 30.72 | 20.05 | 106.21 | 35.96 | 13.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.