Den Mentale Kriger ApS — Credit Rating and Financial Key Figures
CVR number: 41466332
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 283.16 | 1 163.50 | 3 258.82 | |
| External services | - 556.59 | - 737.97 | -1 839.04 | |
| Gross profit | 726.57 | 425.54 | 1 419.79 | 1 318.17 |
| Wages and salaries | - 346.81 | - 109.47 | - 625.80 | |
| Social security expenses | -23.26 | -22.38 | -6.48 | |
| Employee benefit expenses | -1 459.25 | |||
| Total depreciation | -63.10 | -97.16 | - 112.05 | - 105.51 |
| EBIT | 293.41 | 196.53 | 675.46 | - 246.60 |
| Other financial income | -0.93 | |||
| Other financial expenses | -4.39 | -6.62 | -45.01 | |
| Pre-tax profit | 289.02 | 189.91 | 630.46 | - 247.52 |
| Income taxes | -72.13 | -52.33 | - 145.94 | 54.46 |
| Net earnings | 216.89 | 137.58 | 484.52 | - 193.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 100.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 100.00 |
| Machinery and equipment | 182.70 | 145.54 | 307.14 | 342.04 |
| Tangible assets total | 182.70 | 145.54 | 307.14 | 342.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 81.60 | 54.40 | 350.60 | |
| Inventories total | 81.60 | 54.40 | 350.60 | |
| Current trade debtors | 45.92 | 20.43 | 143.80 | 98.11 |
| Current amounts owed by group member comp. | 14.59 | 14.59 | 14.59 | |
| Current other receivables | 80.23 | 562.67 | ||
| Current deferred tax assets | 25.97 | |||
| Short term receivables total | 60.51 | 115.25 | 721.05 | 124.09 |
| Cash and bank deposits | 478.23 | 736.17 | 642.08 | 554.89 |
| Cash and cash equivalents | 478.23 | 736.17 | 642.08 | 554.89 |
| Balance sheet total (assets) | 961.45 | 1 258.56 | 1 844.68 | 1 471.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 348.33 | 565.22 | 702.80 | 1 187.31 |
| Profit of the financial year | 216.89 | 137.58 | 484.52 | - 193.07 |
| Shareholders equity total | 605.22 | 742.80 | 1 227.32 | 1 034.25 |
| Provisions | 62.34 | 48.63 | 41.48 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.84 | 9.00 | ||
| Short-term deferred tax liabilities | 79.12 | 148.78 | 122.24 | |
| Other non-interest bearing current liabilities | 214.77 | 313.51 | 444.64 | 437.37 |
| Current liabilities total | 293.89 | 467.13 | 575.88 | 437.37 |
| Balance sheet total (liabilities) | 961.45 | 1 258.56 | 1 844.68 | 1 471.61 |
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