Never Mind ApS — Credit Rating and Financial Key Figures
CVR number: 37166820
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | -20.00 | -0.25 | |||
| Other financial income | -5.58 | 0.31 | 0.01 | 0.00 | |
| Other financial expenses | -0.01 | -0.10 | |||
| Reduction non-current investment assets | -1 061.12 | - 868.22 | |||
| Net income from associates (fin.) | -10.91 | -60.00 | |||
| Pre-tax profit | -20.00 | -16.50 | 0.21 | -1 061.36 | - 928.22 |
| Net earnings | -20.00 | -16.50 | 0.21 | -1 061.36 | - 928.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 20.00 | 60.00 | 60.00 | 0.00 |
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | 20.00 | 60.00 | 60.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.06 | 161.88 | 18.26 | 105.05 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 57.46 | 161.88 | 18.26 | 105.05 | |
| Cash and bank deposits | 13.79 | 0.79 | 4.80 | 4.81 | |
| Cash and cash equivalents | 13.79 | 0.79 | 4.80 | 4.81 | |
| Balance sheet total (assets) | 45.00 | 91.25 | 222.67 | 83.06 | 109.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -36.50 | -36.29 | -1 097.65 | |
| Profit of the financial year | -20.00 | -16.50 | 0.21 | -1 061.36 | - 928.22 |
| Shareholders equity total | 20.00 | 3.50 | 3.71 | -1 057.65 | -1 985.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 60.41 | 60.41 | 10.41 | 59.82 |
| Current owed to group member | 22.94 | 18.55 | 18.55 | 18.55 | |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 140.00 | 1 111.76 | 2 017.36 | ||
| Current liabilities total | 25.00 | 87.75 | 218.96 | 1 140.71 | 2 095.72 |
| Balance sheet total (liabilities) | 45.00 | 91.25 | 222.67 | 83.06 | 109.86 |
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