GLOBAL MINDSET ApS — Credit Rating and Financial Key Figures
CVR number: 32323294
Kirkehøj 10, 2900 Hellerup
skip@globalmindset.dk
tel: 22464990
www.globalmindset.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.72 | 2 689.56 | 2 913.69 | 840.24 | 664.88 |
| Employee benefit expenses | -1 073.61 | -1 699.26 | -3 121.09 | -1 027.06 | - 258.71 |
| EBIT | 206.11 | 990.30 | - 207.40 | - 186.81 | 406.17 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -6.61 | -14.63 | -9.48 | -4.58 | -16.30 |
| Pre-tax profit | 199.50 | 975.67 | - 216.88 | - 191.40 | 390.60 |
| Income taxes | -23.04 | - 217.37 | 44.84 | 34.05 | - 104.18 |
| Net earnings | 176.46 | 758.30 | - 172.04 | - 157.35 | 286.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 540.00 | 540.00 | 540.00 | 515.00 | 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.56 | 532.39 | 334.19 | 913.47 | 409.50 |
| Current amounts owed by group member comp. | 222.78 | 201.95 | 226.63 | 229.33 | 252.71 |
| Current other receivables | 5.83 | 5.83 | |||
| Current deferred tax assets | 8.76 | 6.57 | 51.40 | 85.45 | |
| Short term receivables total | 565.93 | 746.74 | 612.22 | 1 228.25 | 662.21 |
| Cash and bank deposits | 74.12 | 921.30 | 376.43 | 77.39 | 239.66 |
| Cash and cash equivalents | 74.12 | 921.30 | 376.43 | 77.39 | 239.66 |
| Balance sheet total (assets) | 1 180.05 | 2 208.04 | 1 528.66 | 1 820.64 | 1 416.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.57 | 328.03 | 1 086.34 | 914.29 | 756.94 |
| Profit of the financial year | 176.46 | 758.30 | - 172.04 | - 157.35 | 286.41 |
| Shareholders equity total | 408.03 | 1 166.34 | 994.30 | 836.94 | 1 123.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.81 | 16.85 | |||
| Current trade creditors | 7.81 | ||||
| Current owed to participating | 270.04 | 11.96 | 6.31 | 784.13 | 272.41 |
| Short-term deferred tax liabilities | 22.71 | 224.43 | |||
| Other non-interest bearing current liabilities | 479.26 | 805.31 | 483.24 | 182.71 | 13.29 |
| Current liabilities total | 772.01 | 1 041.70 | 534.36 | 983.70 | 293.51 |
| Balance sheet total (liabilities) | 1 180.05 | 2 208.04 | 1 528.66 | 1 820.64 | 1 416.87 |
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