STRONG MIND ApS — Credit Rating and Financial Key Figures
CVR number: 27352502
Solbakken 13, 4300 Holbæk
kontakt@strongmind.dk
tel: 70275097
www.strongmind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.17 | 654.52 | 749.09 | 830.76 | 493.25 |
| Employee benefit expenses | - 770.11 | - 587.87 | - 722.91 | - 860.57 | - 774.72 |
| EBIT | 24.06 | 66.65 | 26.18 | -29.81 | - 281.48 |
| Other financial income | 64.49 | 100.78 | 152.12 | 332.34 | |
| Other financial expenses | -5.71 | -5.54 | -2.93 | -0.22 | -0.07 |
| Pre-tax profit | 82.84 | 61.12 | 124.04 | 122.10 | 50.78 |
| Income taxes | -29.30 | -14.84 | -28.81 | -27.31 | -11.81 |
| Net earnings | 53.54 | 46.27 | 95.23 | 94.79 | 38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.52 | 275.70 | 219.57 | 100.23 | 55.27 |
| Current amounts owed by group member comp. | 1 780.33 | 2 226.01 | 2 550.58 | 2 747.91 | 2 896.08 |
| Prepayments and accrued income | 700.00 | 200.00 | 75.00 | 75.00 | |
| Current other receivables | 705.00 | 5.00 | 176.80 | 126.06 | |
| Short term receivables total | 3 154.85 | 3 206.71 | 2 970.15 | 3 099.94 | 3 152.41 |
| Cash and bank deposits | 251.89 | 516.72 | 295.52 | 190.93 | 41.34 |
| Cash and cash equivalents | 251.89 | 516.72 | 295.52 | 190.93 | 41.34 |
| Balance sheet total (assets) | 3 421.74 | 3 738.43 | 3 265.67 | 3 290.87 | 3 193.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 973.72 | 1 027.26 | 1 073.53 | 1 168.76 | 1 263.55 |
| Profit of the financial year | 53.54 | 46.27 | 95.23 | 94.79 | 38.98 |
| Shareholders equity total | 1 152.26 | 1 198.53 | 1 293.76 | 1 388.55 | 1 427.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.46 | 0.46 | |||
| Short-term deferred tax liabilities | 19.72 | 34.56 | 28.81 | 27.31 | 11.81 |
| Other non-interest bearing current liabilities | 2 249.76 | 455.34 | 393.10 | 449.54 | 428.96 |
| Accruals and deferred income | 2 050.00 | 1 550.00 | 1 425.00 | 1 325.00 | |
| Current liabilities total | 2 269.48 | 2 539.90 | 1 971.91 | 1 902.32 | 1 766.23 |
| Balance sheet total (liabilities) | 3 421.74 | 3 738.43 | 3 265.67 | 3 290.87 | 3 193.76 |
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