Collective Minds ApS — Credit Rating and Financial Key Figures
CVR number: 42486663
Langedam 44, 3230 Græsted
info@collectiveminds.dk
collectiveminds.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 524.29 | 455.16 | 1 394.96 | 2 221.04 |
| Employee benefit expenses | -1 315.47 | - 858.09 | -1 399.74 | -1 940.88 |
| Other operating expenses | -28.08 | -2.40 | ||
| EBIT | 180.74 | - 402.93 | -7.17 | 280.16 |
| Other financial income | 0.00 | 0.15 | 0.66 | |
| Other financial expenses | -9.70 | -12.00 | -25.87 | -39.25 |
| Pre-tax profit | 171.05 | - 414.93 | -32.89 | 241.57 |
| Income taxes | -38.10 | 89.77 | -3.65 | -56.55 |
| Net earnings | 132.94 | - 325.15 | -36.54 | 185.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.50 | 30.00 | 31.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 888.00 | 216.53 | 482.50 | 274.11 |
| Prepayments and accrued income | 10.08 | 5.09 | ||
| Current other receivables | 22.00 | |||
| Current deferred tax assets | 89.77 | 95.10 | 29.55 | |
| Short term receivables total | 898.08 | 311.39 | 577.61 | 325.66 |
| Cash and bank deposits | 972.28 | 33.44 | 211.63 | 648.81 |
| Cash and cash equivalents | 972.28 | 33.44 | 211.63 | 648.81 |
| Balance sheet total (assets) | 1 898.87 | 374.83 | 820.80 | 974.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 32.94 | - 292.21 | - 328.75 |
| Profit of the financial year | 132.94 | - 325.15 | -36.54 | 185.02 |
| Shareholders equity total | 232.94 | - 192.21 | - 228.75 | -43.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.84 | 57.55 | 22.45 | 30.76 |
| Current owed to participating | 183.86 | 520.92 | 577.50 | |
| Short-term deferred tax liabilities | 38.10 | 38.10 | ||
| Other non-interest bearing current liabilities | 1 585.98 | 287.53 | 506.17 | 409.94 |
| Current liabilities total | 1 665.92 | 567.04 | 1 049.54 | 1 018.20 |
| Balance sheet total (liabilities) | 1 898.87 | 374.83 | 820.80 | 974.47 |
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