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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.28 | 794.17 | 654.52 | 749.09 | 830.76 |
| Employee benefit expenses | -1 235.61 | - 770.11 | - 587.87 | - 722.91 | - 860.57 |
| EBIT | 221.67 | 24.06 | 66.65 | 26.18 | -29.81 |
| Other financial income | 43.47 | 64.49 | 100.78 | 152.12 | |
| Other financial expenses | -4.03 | -5.71 | -5.54 | -2.93 | -0.22 |
| Pre-tax profit | 261.11 | 82.84 | 61.12 | 124.04 | 122.10 |
| Income taxes | -57.67 | -29.30 | -14.84 | -28.81 | -27.31 |
| Net earnings | 203.44 | 53.54 | 46.27 | 95.23 | 94.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.33 | 669.52 | 275.70 | 219.57 | 100.23 |
| Current amounts owed by group member comp. | 1 591.96 | 1 780.33 | 2 226.01 | 2 550.58 | 2 747.91 |
| Prepayments and accrued income | 700.00 | 200.00 | 75.00 | ||
| Current other receivables | 19.84 | 705.00 | 5.00 | 176.80 | |
| Short term receivables total | 1 877.13 | 3 154.85 | 3 206.71 | 2 970.15 | 3 099.94 |
| Cash and bank deposits | 93.00 | 251.89 | 516.72 | 295.52 | 190.93 |
| Cash and cash equivalents | 93.00 | 251.89 | 516.72 | 295.52 | 190.93 |
| Balance sheet total (assets) | 1 985.13 | 3 421.74 | 3 738.43 | 3 265.67 | 3 290.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.28 | 973.72 | 1 027.26 | 1 073.53 | 1 168.76 |
| Profit of the financial year | 203.44 | 53.54 | 46.27 | 95.23 | 94.79 |
| Shareholders equity total | 1 098.72 | 1 152.26 | 1 198.53 | 1 293.76 | 1 388.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 388.55 | ||||
| Current owed to participating | 5.10 | 0.46 | |||
| Short-term deferred tax liabilities | 19.72 | 34.56 | 28.81 | 27.31 | |
| Other non-interest bearing current liabilities | 492.76 | 2 249.76 | 455.34 | 393.10 | 449.54 |
| Accruals and deferred income | 2 050.00 | 1 550.00 | 1 425.00 | ||
| Current liabilities total | 886.41 | 2 269.48 | 2 539.90 | 1 971.91 | 1 902.32 |
| Balance sheet total (liabilities) | 1 985.13 | 3 421.74 | 3 738.43 | 3 265.67 | 3 290.87 |
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