STRONGMINDS AT WORK ApS — Credit Rating and Financial Key Figures
CVR number: 32935966
Runen 3, Lisbjerg 8200 Aarhus N
admin@strongminds.dk
tel: 70266416
www.strongminds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.71 | 5 439.37 | 6 582.00 | 8 725.21 | 13 151.78 |
| Employee benefit expenses | -4 080.29 | -4 278.77 | -3 703.71 | -4 757.84 | -6 334.48 |
| Total depreciation | -8.77 | -9.94 | -12.87 | -25.60 | -55.88 |
| EBIT | 1 142.65 | 1 150.66 | 2 865.41 | 3 941.76 | 6 761.41 |
| Other financial income | 24.26 | 55.96 | 77.81 | ||
| Other financial expenses | -11.35 | -16.02 | -15.67 | -18.45 | -2.31 |
| Pre-tax profit | 1 155.56 | 1 134.65 | 2 849.74 | 3 979.27 | 6 836.91 |
| Income taxes | - 254.42 | - 250.73 | - 607.94 | - 877.23 | -1 522.83 |
| Net earnings | 901.14 | 883.92 | 2 241.80 | 3 102.04 | 5 314.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.22 | 11.71 | 8.14 | 4.56 | 0.97 |
| Machinery and equipment | 15.19 | 8.76 | 26.29 | 62.11 | 114.02 |
| Tangible assets total | 30.41 | 20.47 | 34.43 | 66.66 | 115.00 |
| Other receivables | 49.05 | 49.88 | |||
| Investments total | 49.05 | 49.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 470.01 | 941.85 | 1 760.71 | 791.19 | 1 455.35 |
| Current amounts owed by group member comp. | 1 589.94 | 18.90 | 1 617.54 | 8 365.47 | |
| Prepayments and accrued income | 16.68 | 9.02 | 135.98 | 1.83 | 67.01 |
| Current other receivables | 14.99 | 3.76 | |||
| Current deferred tax assets | 0.20 | 2.50 | 0.98 | 4.42 | |
| Short term receivables total | 3 076.63 | 966.05 | 1 918.10 | 2 411.54 | 9 896.01 |
| Cash and bank deposits | 1 038.67 | 646.40 | 3 074.76 | 4 421.68 | 110.00 |
| Cash and cash equivalents | 1 038.67 | 646.40 | 3 074.76 | 4 421.68 | 110.00 |
| Balance sheet total (assets) | 4 194.75 | 1 682.80 | 5 027.28 | 6 899.88 | 10 121.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 600.00 | 1 500.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | - 598.25 | - 381.79 | - 997.87 | -1 756.07 | -2 654.02 |
| Profit of the financial year | 901.14 | 883.92 | 2 241.80 | 3 102.04 | 5 314.08 |
| Shareholders equity total | 2 202.89 | 802.13 | 3 043.93 | 4 645.98 | 6 960.06 |
| Provisions | 4.86 | ||||
| Non-current deferred tax liabilities | 48.19 | ||||
| Non-current liabilities total | 48.19 | ||||
| Current trade creditors | 243.57 | 128.16 | 160.27 | 125.24 | |
| Current owed to group member | 725.31 | 128.50 | 73.75 | ||
| Short-term deferred tax liabilities | 254.58 | 255.79 | 629.70 | 875.71 | 1 522.53 |
| Other non-interest bearing current liabilities | 1 462.52 | 598.55 | 473.85 | 1 089.42 | 1 361.33 |
| Accruals and deferred income | 26.33 | 26.33 | 26.33 | 29.90 | |
| Current liabilities total | 1 987.00 | 880.66 | 1 983.35 | 2 253.90 | 3 112.76 |
| Balance sheet total (liabilities) | 4 194.75 | 1 682.80 | 5 027.28 | 6 899.88 | 10 121.00 |
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