DANISH MINDSET ApS — Credit Rating and Financial Key Figures
CVR number: 35660275
Søndertorp 11, 7400 Herning
sr@danishmindset.com
tel: 22479060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -43.91 | 111.20 | 528.63 | 469.01 |
| Employee benefit expenses | -39.43 | -72.57 | - 394.25 | - 434.42 | |
| EBIT | -9.75 | -83.34 | 38.63 | 134.38 | 34.59 |
| Other financial income | 8.98 | 3.80 | 0.08 | ||
| Other financial expenses | -1.05 | -1.30 | -3.17 | -0.99 | -0.78 |
| Pre-tax profit | -10.80 | -84.64 | 44.45 | 137.18 | 33.89 |
| Income taxes | -17.73 | -7.61 | |||
| Net earnings | -10.80 | -84.64 | 44.45 | 119.45 | 26.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | ||||
| Current other receivables | 4.77 | 11.09 | |||
| Short term receivables total | 4.77 | 17.82 | 11.09 | ||
| Cash and bank deposits | 191.34 | 115.38 | 149.51 | 278.31 | 174.02 |
| Cash and cash equivalents | 191.34 | 115.38 | 149.51 | 278.31 | 174.02 |
| Balance sheet total (assets) | 191.34 | 120.15 | 167.34 | 278.31 | 185.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 145.90 | 145.09 | -39.55 | -95.10 | 24.34 |
| Profit of the financial year | -10.80 | -84.64 | 44.45 | 119.45 | 26.28 |
| Shareholders equity total | 185.09 | 100.45 | 144.90 | 164.34 | 90.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.20 | 9.94 | 0.03 | |
| Short-term deferred tax liabilities | 17.73 | 7.61 | |||
| Other non-interest bearing current liabilities | 15.50 | 12.50 | 96.23 | 86.86 | |
| Current liabilities total | 6.25 | 19.70 | 22.44 | 113.96 | 94.50 |
| Balance sheet total (liabilities) | 191.34 | 120.15 | 167.34 | 278.31 | 185.12 |
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