special minds ApS — Credit Rating and Financial Key Figures
CVR number: 32438164
Gunnar Clausens Vej 68, 8260 Viby J
kontakt@specialminds.dk
tel: 86125660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 541.57 | 32 735.20 | 34 141.95 | 34 241.01 | 39 541.13 |
| Employee benefit expenses | -29 311.22 | -33 329.89 | -33 511.00 | -32 995.54 | -38 074.97 |
| Total depreciation | - 143.65 | - 154.48 | - 226.70 | - 284.74 | - 278.36 |
| EBIT | 2 086.70 | - 749.18 | 404.25 | 960.72 | 1 187.80 |
| Other financial income | 48.23 | 41.88 | 49.08 | 76.75 | 162.10 |
| Other financial expenses | -37.08 | -19.23 | -56.47 | -94.72 | -0.21 |
| Pre-tax profit | 2 097.85 | - 726.52 | 396.86 | 942.75 | 1 349.70 |
| Income taxes | -77.28 | 166.64 | -99.95 | - 217.32 | - 310.96 |
| Net earnings | 2 020.57 | - 559.88 | 296.91 | 725.42 | 1 038.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.47 | 505.85 | 403.20 | 417.47 | 427.12 |
| Tangible assets total | 193.47 | 505.85 | 403.20 | 417.47 | 427.12 |
| Investments total | 869.01 | 829.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 194.27 | 9 921.03 | 7 861.18 | 7 868.71 | 5 168.11 |
| Current amounts owed by group member comp. | 2 481.88 | 1 271.17 | 3 808.06 | 3 630.69 | 5 790.57 |
| Prepayments and accrued income | 178.99 | 449.23 | 483.62 | 528.67 | 289.45 |
| Current other receivables | 1 248.11 | 927.63 | 1 321.08 | 305.96 | 307.95 |
| Short term receivables total | 12 103.25 | 12 569.06 | 13 473.93 | 12 334.04 | 11 556.08 |
| Cash and bank deposits | 1 164.99 | 2 032.20 | 810.30 | 1 868.86 | 574.96 |
| Cash and cash equivalents | 1 164.99 | 2 032.20 | 810.30 | 1 868.86 | 574.96 |
| Balance sheet total (assets) | 13 461.70 | 15 107.11 | 14 687.44 | 15 489.38 | 13 387.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 302.00 | 5 322.57 | 4 762.69 | 5 059.60 | 5 785.02 |
| Profit of the financial year | 2 020.57 | - 559.88 | 296.91 | 725.42 | 1 038.73 |
| Shareholders equity total | 5 472.57 | 4 912.68 | 5 209.60 | 5 935.02 | 6 973.75 |
| Non-current liabilities total | |||||
| Advances received | 216.09 | 223.38 | 161.35 | 126.81 | |
| Current trade creditors | 420.93 | 717.66 | 693.08 | 671.16 | 557.31 |
| Current owed to group member | 4 683.59 | 4 201.31 | 5 783.97 | 138.45 | |
| Short-term deferred tax liabilities | 217.32 | 310.96 | |||
| Other non-interest bearing current liabilities | 7 352.11 | 4 569.80 | 4 583.45 | 2 720.55 | 5 280.67 |
| Current liabilities total | 7 989.13 | 10 194.43 | 9 477.84 | 9 554.36 | 6 414.20 |
| Balance sheet total (liabilities) | 13 461.70 | 15 107.11 | 14 687.44 | 15 489.38 | 13 387.95 |
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