BlueMind ApS — Credit Rating and Financial Key Figures
CVR number: 42801186
Engvej 15, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 971.43 | 2 784.73 |
| Total depreciation | -70.00 | -70.00 |
| EBIT | 1 901.43 | 2 714.73 |
| Other financial expenses | -55.42 | 4.32 |
| Pre-tax profit | 1 846.02 | 2 719.05 |
| Income taxes | - 406.23 | - 598.88 |
| Net earnings | 1 439.79 | 2 120.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 630.00 | 560.00 |
| Intangible assets total | 630.00 | 560.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 383.69 | 8.69 |
| Short term receivables total | 383.69 | 8.69 |
| Other current investments | 499.81 | 499.81 |
| Cash and bank deposits | 962.90 | 1 200.62 |
| Cash and cash equivalents | 1 462.71 | 1 700.43 |
| Balance sheet total (assets) | 2 476.41 | 2 269.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 517.50 |
| Other reserves | -1 517.50 | |
| Retained earnings | -1 400.00 | -1 477.71 |
| Profit of the financial year | 1 439.79 | 2 120.16 |
| Shareholders equity total | 1 479.79 | 682.45 |
| Provisions | 6.60 | 13.20 |
| Non-current liabilities total | ||
| Current owed to participating | 73.66 | 96.03 |
| Short-term deferred tax liabilities | 399.63 | 592.28 |
| Other non-interest bearing current liabilities | 516.73 | 885.15 |
| Current liabilities total | 990.02 | 1 573.47 |
| Balance sheet total (liabilities) | 2 476.41 | 2 269.12 |
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