Lose My Mind ApS — Credit Rating and Financial Key Figures
CVR number: 36202815
Koreavej 18, 2300 København S
mortenkaaber@gmail.com
tel: 60888909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.81 | -3.44 | |||
| Gross profit | -1.81 | -3.44 | -1.30 | -32.26 | 99.09 |
| EBIT | -1.81 | -3.44 | -1.30 | -32.26 | 99.09 |
| Other financial income | 63.15 | 0.66 | 0.71 | ||
| Other financial expenses | -1.01 | -1.54 | - 528.10 | -0.56 | -0.43 |
| Income from other inv. held as non-curr. assets | 168.64 | 129.58 | 135.33 | ||
| Net income from associates (fin.) | 1 377.52 | 271.25 | - 249.71 | 136.74 | 302.60 |
| Pre-tax profit | 1 543.33 | 184.03 | - 715.95 | 234.17 | 537.30 |
| Income taxes | -36.48 | 17.28 | 108.22 | -21.88 | -55.45 |
| Net earnings | 1 506.85 | 201.31 | - 607.73 | 212.29 | 481.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.90 | 1 078.77 | 829.06 | 965.80 | 1 268.40 |
| Investments total | 756.90 | 1 078.77 | 829.06 | 965.80 | 1 268.40 |
| Non-curr. owed by group member comp. | 104.64 | ||||
| Long term receivables total | 104.64 | ||||
| Inventories total | |||||
| Current other receivables | 604.26 | 4.26 | |||
| Current deferred tax assets | 42.44 | 102.57 | 81.14 | ||
| Short term receivables total | 604.26 | 46.70 | 102.57 | 81.14 | |
| Other current investments | 1 087.27 | 1 486.93 | 918.97 | 453.41 | 602.87 |
| Cash and bank deposits | 636.47 | 319.28 | 363.69 | 321.48 | 280.91 |
| Cash and cash equivalents | 1 723.74 | 1 806.21 | 1 282.66 | 774.89 | 883.78 |
| Balance sheet total (assets) | 3 084.90 | 2 931.68 | 2 214.30 | 1 821.84 | 2 256.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 714.40 | 122.00 | ||
| Other reserves | 725.02 | 1 046.89 | 682.79 | 933.93 | 1 236.53 |
| Retained earnings | 396.78 | 1 632.38 | 1 369.00 | 502.53 | 412.23 |
| Profit of the financial year | 1 506.85 | 201.31 | - 607.73 | 212.29 | 481.85 |
| Shareholders equity total | 3 078.65 | 2 930.59 | 2 208.46 | 1 820.75 | 2 180.60 |
| Non-current deferred tax liabilities | 75.14 | ||||
| Non-current liabilities total | 75.14 | ||||
| Current owed to participating | 1.09 | 1.09 | 1.08 | ||
| Short-term deferred tax liabilities | 5.16 | 4.75 | |||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | |||
| Current liabilities total | 6.25 | 1.09 | 5.84 | 1.09 | 1.08 |
| Balance sheet total (liabilities) | 3 084.90 | 2 931.68 | 2 214.30 | 1 821.84 | 2 256.82 |
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