Center for Mindfulness Aps — Credit Rating and Financial Key Figures
CVR number: 32354076
Skovbakken 50, 8766 Nørre Snede
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.19 | -6.02 | -7.76 | 44.75 | -0.05 |
| EBIT | 75.19 | -6.02 | -7.76 | 44.75 | -0.05 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -1.15 | -2.89 | -1.88 | -2.19 | -0.15 |
| Pre-tax profit | 74.04 | -8.91 | -9.64 | 42.56 | 0.37 |
| Income taxes | -20.20 | 0.34 | 2.00 | -10.30 | -0.12 |
| Net earnings | 53.84 | -8.57 | -7.64 | 32.27 | 0.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.58 | ||||
| Current other receivables | 0.12 | 5.00 | 5.00 | ||
| Current deferred tax assets | 12.00 | 6.00 | 2.00 | ||
| Short term receivables total | 12.12 | 6.00 | 71.58 | 7.00 | |
| Cash and bank deposits | 486.06 | 360.45 | 322.00 | 312.57 | 247.69 |
| Cash and cash equivalents | 486.06 | 360.45 | 322.00 | 312.57 | 247.69 |
| Balance sheet total (assets) | 486.06 | 372.57 | 328.00 | 384.15 | 254.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 50.00 | 58.00 | 59.00 | ||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 210.92 | 209.47 | 194.90 | 72.26 | 45.53 |
| Profit of the financial year | 53.84 | -8.57 | -7.64 | 32.27 | 0.26 |
| Shareholders equity total | 364.77 | 250.90 | 228.26 | 203.53 | 145.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 7.00 | 6.00 | 6.00 | |
| Current owed to participating | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 |
| Short-term deferred tax liabilities | 9.50 | 2.30 | |||
| Other non-interest bearing current liabilities | 0.16 | 14.93 | 72.58 | 3.17 | |
| Current liabilities total | 121.30 | 121.67 | 99.74 | 180.62 | 108.91 |
| Balance sheet total (liabilities) | 486.06 | 372.57 | 328.00 | 384.15 | 254.69 |
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