MIND OVER MATTER ApS
CVR number: 33372892
Kaalundsgade 4, 1664 København V
info@didilevy.com
tel: 31172391
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.25 | 101.48 | -7.41 | - 125.85 | -20.07 |
| Gross profit | 51.25 | 101.48 | -7.41 | - 125.85 | -20.07 |
| EBIT | 51.25 | 101.48 | -7.41 | - 125.85 | -20.07 |
| Other financial expenses | -0.08 | -0.85 | -0.48 | ||
| Pre-tax profit | 51.25 | 101.40 | -8.25 | - 126.33 | -20.07 |
| Income taxes | -11.28 | -22.75 | 1.81 | 27.79 | |
| Net earnings | 39.97 | 78.65 | -6.43 | -98.54 | -20.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.15 | 8.87 | |||
| Long term receivables total | 10.15 | 8.87 | |||
| Finished products/goods | 270.11 | 235.05 | 253.70 | 253.70 | 253.70 |
| Inventories total | 270.11 | 235.05 | 253.70 | 253.70 | 253.70 |
| Current trade debtors | 242.02 | 204.86 | 183.85 | 225.98 | 225.98 |
| Current other receivables | 29.86 | 1.17 | 2.39 | ||
| Current deferred tax assets | 16.07 | 11.82 | 33.61 | 33.61 | |
| Short term receivables total | 258.09 | 204.86 | 225.53 | 260.76 | 261.98 |
| Other current investments | 98.80 | 8.12 | 8.06 | ||
| Cash and bank deposits | 91.79 | 293.35 | 133.00 | 66.85 | 9.46 |
| Cash and cash equivalents | 91.79 | 293.35 | 231.80 | 74.97 | 17.52 |
| Balance sheet total (assets) | 630.14 | 742.13 | 711.03 | 589.44 | 533.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 495.78 | 535.76 | 614.41 | 607.97 | 473.26 |
| Profit of the financial year | 39.97 | 78.65 | -6.43 | -98.54 | -20.07 |
| Shareholders equity total | 615.76 | 694.41 | 687.97 | 589.44 | 533.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 22.75 | 19.11 | |||
| Other non-interest bearing current liabilities | 14.38 | 22.98 | 1.95 | ||
| Current liabilities total | 14.38 | 47.72 | 23.06 | ||
| Balance sheet total (liabilities) | 630.14 | 742.13 | 711.03 | 589.44 | 533.19 |
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