Mind Hike ApS — Credit Rating and Financial Key Figures
CVR number: 43063022
Harevej 28, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.68 | -21.01 | - 177.48 |
| Employee benefit expenses | - 288.56 | ||
| Total depreciation | -2.47 | -3.29 | -3.29 |
| EBIT | 49.22 | -24.30 | - 469.33 |
| Other financial expenses | -0.46 | -0.17 | -5.43 |
| Pre-tax profit | 48.76 | -24.47 | - 474.76 |
| Income taxes | -10.81 | -1.99 | 0.72 |
| Net earnings | 37.95 | -26.46 | - 474.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.98 | 10.69 | 7.40 |
| Tangible assets total | 13.98 | 10.69 | 7.40 |
| Investments total | |||
| Non-current loans receivable | 9.00 | ||
| Long term receivables total | 9.00 | ||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3.89 | 7.09 | |
| Short term receivables total | 3.89 | 7.09 | |
| Cash and bank deposits | 61.34 | 39.46 | |
| Cash and cash equivalents | 61.34 | 39.46 | |
| Balance sheet total (assets) | 89.21 | 67.24 | 26.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.95 | 11.48 | |
| Profit of the financial year | 37.95 | -26.46 | - 474.03 |
| Shareholders equity total | 77.95 | 51.48 | - 422.55 |
| Provisions | 0.36 | 2.35 | 1.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.25 | ||
| Current trade creditors | 2.50 | 412.60 | |
| Current owed to participating | 9.80 | ||
| Other non-interest bearing current liabilities | 10.91 | 10.91 | 16.67 |
| Current liabilities total | 10.91 | 13.41 | 447.33 |
| Balance sheet total (liabilities) | 89.21 | 67.24 | 26.40 |
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