e-mind ApS — Credit Rating and Financial Key Figures
CVR number: 37912662
Elkjærvej 38, 8230 Åbyhøj
lars@e-mind.dk
tel: 61350899
www.e-mind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.28 | 799.46 | 877.60 | 738.14 | 1 008.82 |
| Employee benefit expenses | -1 387.41 | -1 059.50 | - 706.65 | - 907.54 | - 857.32 |
| EBIT | - 288.13 | - 260.04 | 170.96 | - 169.40 | 151.50 |
| Other financial income | 0.32 | 0.01 | |||
| Other financial expenses | -12.88 | -25.19 | -26.86 | -21.37 | -27.35 |
| Pre-tax profit | - 301.01 | - 285.23 | 144.09 | - 190.46 | 124.17 |
| Income taxes | 6.00 | ||||
| Net earnings | - 301.01 | - 285.23 | 144.09 | - 184.46 | 124.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.46 | 31.85 | |||
| Investments total | 33.46 | 31.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.28 | 285.71 | 129.95 | 27.30 | 190.04 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 563.28 | 285.71 | 135.95 | 37.30 | 190.04 |
| Cash and bank deposits | 101.79 | 328.03 | 442.16 | 84.37 | 44.43 |
| Cash and cash equivalents | 101.79 | 328.03 | 442.16 | 84.37 | 44.43 |
| Balance sheet total (assets) | 698.53 | 645.59 | 578.11 | 121.68 | 234.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.93 | -22.08 | - 307.30 | - 163.21 | - 347.67 |
| Profit of the financial year | - 301.01 | - 285.23 | 144.09 | - 184.46 | 124.17 |
| Shareholders equity total | 27.92 | - 257.30 | - 113.21 | - 297.67 | - 173.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.44 | 448.15 | 208.39 | 292.02 | 222.01 |
| Current trade creditors | 51.25 | ||||
| Current owed to participating | 12.97 | 12.97 | 12.97 | ||
| Other non-interest bearing current liabilities | 161.16 | 403.50 | 469.96 | 114.35 | 172.99 |
| Current liabilities total | 670.60 | 902.90 | 691.32 | 419.35 | 407.97 |
| Balance sheet total (liabilities) | 698.53 | 645.59 | 578.11 | 121.68 | 234.47 |
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