SILLYMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 34584966
Ørnekærs Vænge 122, 2635 Ishøj
info@sillyminds.dk
tel: 52697577
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.47 | 33.06 | -14.11 | -4.85 | -8.08 |
| Total depreciation | -9.87 | -9.54 | |||
| EBIT | 29.60 | 23.52 | -14.11 | -4.85 | -8.08 |
| Other financial expenses | -0.35 | -0.35 | -1.77 | -1.31 | |
| Pre-tax profit | 29.60 | 23.16 | -14.46 | -6.63 | -9.39 |
| Income taxes | -6.50 | -5.10 | 3.18 | 1.28 | 2.06 |
| Net earnings | 23.10 | 18.07 | -11.28 | -5.34 | -7.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.54 | ||||
| Tangible assets total | 9.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 1.99 | 0.94 | 1.95 | ||
| Current deferred tax assets | 3.18 | 4.15 | 5.96 | ||
| Short term receivables total | 10.00 | 5.17 | 5.09 | 7.91 | |
| Cash and bank deposits | 74.57 | 127.48 | 104.22 | 92.36 | 86.98 |
| Cash and cash equivalents | 74.57 | 127.48 | 104.22 | 92.36 | 86.98 |
| Balance sheet total (assets) | 94.12 | 127.48 | 109.38 | 97.45 | 94.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.50 | ||||
| Retained earnings | -11.72 | 11.38 | 29.45 | 18.17 | 7.33 |
| Profit of the financial year | 23.10 | 18.07 | -11.28 | -5.34 | -7.33 |
| Shareholders equity total | 91.38 | 109.45 | 98.17 | 92.83 | 85.50 |
| Provisions | 1.53 | 4.65 | 5.90 | 4.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 0.35 | 8.57 | ||
| Short-term deferred tax liabilities | 4.97 | 4.96 | 4.96 | ||
| Other non-interest bearing current liabilities | -3.77 | -1.98 | 0.81 | ||
| Current liabilities total | 1.20 | 13.38 | 5.31 | 9.39 | |
| Balance sheet total (liabilities) | 94.12 | 127.48 | 109.38 | 97.45 | 94.89 |
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