ConnectMinds ApS — Credit Rating and Financial Key Figures
CVR number: 38227890
Engmarken 3, 2770 Kastrup
finance@weconnectminds.com
tel: 29701500
www.weconnectminds.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.68 | 2 849.62 | 1 887.74 | 486.83 | 237.03 |
| Employee benefit expenses | -2 452.35 | -2 705.40 | -1 814.41 | - 298.09 | - 367.37 |
| Total depreciation | - 220.31 | - 220.31 | - 215.31 | - 534.25 | -93.92 |
| EBIT | 674.02 | -76.10 | - 141.98 | - 345.51 | - 224.26 |
| Other financial income | 26.03 | 25.64 | 10.38 | 4.82 | 3.32 |
| Other financial expenses | -57.76 | -50.75 | -56.86 | -33.69 | -17.15 |
| Pre-tax profit | 642.28 | - 101.21 | - 188.46 | - 374.38 | - 238.10 |
| Income taxes | - 141.63 | 22.14 | 41.17 | 8.19 | 79.06 |
| Net earnings | 500.66 | -79.07 | - 147.29 | - 366.19 | - 159.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 058.79 | 843.48 | 628.17 | 93.92 | |
| Intangible assets total | 1 058.79 | 843.48 | 628.17 | 93.92 | |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.67 | 615.87 | 389.36 | 76.24 | 52.31 |
| Current amounts owed by group member comp. | 65.65 | ||||
| Current other receivables | 119.39 | 1.85 | |||
| Current deferred tax assets | 7.93 | 30.08 | 68.42 | 12.08 | 79.06 |
| Short term receivables total | 810.25 | 645.95 | 457.78 | 207.71 | 133.22 |
| Cash and bank deposits | 927.78 | 498.59 | 137.28 | 45.14 | 33.61 |
| Cash and cash equivalents | 927.78 | 498.59 | 137.28 | 45.14 | 33.61 |
| Balance sheet total (assets) | 2 801.83 | 1 988.02 | 1 223.23 | 346.77 | 166.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Retained earnings | - 238.95 | 261.71 | 182.65 | 35.36 | 0.06 |
| Profit of the financial year | 500.66 | -79.07 | - 147.29 | - 366.19 | - 159.04 |
| Shareholders equity total | 311.71 | 232.64 | 85.36 | - 280.84 | - 108.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.36 | 196.62 | 42.99 | 80.24 | 66.23 |
| Advances received | 34.53 | ||||
| Current trade creditors | 82.89 | 48.13 | 27.23 | 44.66 | 41.20 |
| Current owed to participating | 387.86 | 167.37 | |||
| Current owed to group member | 410.90 | 513.34 | |||
| Short-term deferred tax liabilities | 146.69 | ||||
| Other non-interest bearing current liabilities | 402.53 | 240.92 | 298.56 | 20.94 | 0.91 |
| Accruals and deferred income | 1 778.11 | 858.80 | 255.75 | 93.92 | |
| Current liabilities total | 2 490.12 | 1 755.38 | 1 137.87 | 627.61 | 275.70 |
| Balance sheet total (liabilities) | 2 801.83 | 1 988.02 | 1 223.23 | 346.77 | 166.83 |
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