Creative Mindz ApS — Credit Rating and Financial Key Figures
CVR number: 36948663
Mørupvej 27 D, Mørup 7400 Herning
micdaugaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.91 | 639.94 | 1 788.64 | 1 764.45 | 1 301.90 |
| Employee benefit expenses | -15.60 | -1 189.60 | -2 256.83 | -2 232.63 | -1 240.73 |
| EBIT | 191.31 | - 549.67 | - 468.19 | - 468.19 | 61.16 |
| Other financial income | 5.38 | 8.62 | 8.62 | 8.94 | |
| Other financial expenses | -3.86 | -1.44 | 10.26 | -10.26 | -17.21 |
| Pre-tax profit | 192.83 | - 551.11 | - 469.64 | - 469.82 | 52.90 |
| Income taxes | -40.77 | -0.18 | |||
| Net earnings | 152.06 | - 551.11 | - 469.82 | - 469.82 | 52.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.69 | 53.38 | 102.43 | 102.43 | 36.45 |
| Current other receivables | 135.34 | 317.97 | 224.19 | 224.19 | 233.95 |
| Current deferred tax assets | 9.00 | 9.00 | 6.00 | ||
| Short term receivables total | 320.03 | 371.34 | 335.62 | 335.62 | 276.40 |
| Cash and bank deposits | 7.93 | 23.86 | 149.76 | 149.76 | 60.10 |
| Cash and cash equivalents | 7.93 | 23.86 | 149.76 | 149.76 | 60.10 |
| Balance sheet total (assets) | 327.96 | 395.20 | 485.38 | 485.38 | 336.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.00 | 34.00 | |||
| Retained earnings | -10.08 | 141.99 | -73.30 | -73.30 | - 543.13 |
| Profit of the financial year | 152.06 | - 551.11 | - 469.82 | - 469.82 | 52.90 |
| Shareholders equity total | 181.99 | - 369.12 | - 503.13 | - 503.13 | - 450.23 |
| Non-current other liabilities | 124.69 | ||||
| Non-current deferred tax liabilities | 40.77 | ||||
| Non-current liabilities total | 40.77 | 124.69 | |||
| Current trade creditors | 16.70 | 15.00 | 284.73 | 284.73 | 16.00 |
| Current owed to participating | 14.23 | 315.94 | 321.73 | 321.73 | 376.65 |
| Short-term deferred tax liabilities | 40.77 | ||||
| Other non-interest bearing current liabilities | 74.28 | 267.92 | 382.05 | 382.05 | 394.08 |
| Current liabilities total | 105.21 | 639.63 | 988.51 | 988.51 | 786.73 |
| Balance sheet total (liabilities) | 327.96 | 395.20 | 485.38 | 485.38 | 336.50 |
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