Danmind ApS — Credit Rating and Financial Key Figures
CVR number: 38842021
Blækhatten 33 D, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | -3.74 | -6.36 | -6.63 | 1 900.86 |
| Employee benefit expenses | -1 565.57 | ||||
| Total depreciation | -14.20 | -14.20 | -14.20 | -14.20 | -22.53 |
| EBIT | -15.82 | -17.94 | -20.56 | -20.83 | 312.75 |
| Other financial expenses | -0.82 | -0.01 | -8.81 | ||
| Pre-tax profit | -16.65 | -17.95 | -20.56 | -20.83 | 303.95 |
| Income taxes | -2.73 | 10.34 | 22.25 | 3.28 | -47.93 |
| Net earnings | -19.37 | -7.61 | 1.69 | -17.56 | 256.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 113.60 | 99.40 | 85.20 | 71.00 | 56.80 |
| Intangible assets total | 113.60 | 99.40 | 85.20 | 71.00 | 56.80 |
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 41.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.01 | ||||
| Inventories total | 366.01 | ||||
| Current trade debtors | 798.90 | ||||
| Current amounts owed by group member comp. | 13.63 | ||||
| Current other receivables | 0.46 | 1.17 | 0.59 | 2.15 | |
| Current deferred tax assets | 0.84 | 11.18 | 33.43 | 36.71 | 7.85 |
| Short term receivables total | 1.29 | 12.34 | 34.02 | 38.86 | 820.38 |
| Cash and bank deposits | 0.81 | 0.81 | 393.61 | ||
| Cash and cash equivalents | 0.81 | 0.81 | 393.61 | ||
| Balance sheet total (assets) | 114.89 | 111.74 | 120.03 | 110.67 | 1 678.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.70 | -32.07 | -39.68 | -37.99 | -55.54 |
| Profit of the financial year | -19.37 | -7.61 | 1.69 | -17.56 | 256.02 |
| Shareholders equity total | 17.93 | 10.32 | 12.01 | -5.54 | 250.47 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current liabilities total | 0.28 | ||||
| Current trade creditors | 511.53 | ||||
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 96.68 | 101.42 | 108.02 | 116.21 | 897.39 |
| Current liabilities total | 96.68 | 101.42 | 108.02 | 116.21 | 1 428.00 |
| Balance sheet total (liabilities) | 114.89 | 111.74 | 120.03 | 110.67 | 1 678.47 |
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