BUSINESSMINDS Aps — Credit Rating and Financial Key Figures
CVR number: 34467129
Gammel Holtevej 119, Gl Holte 2840 Holte
philip.parslov@businessminds.com
tel: 42751943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 145.02 | -42.15 | -46.84 | -0.93 | |
| Gross profit | -3 267.86 | - 145.02 | -42.15 | -46.84 | -0.93 |
| Employee benefit expenses | -1 227.33 | -0.71 | |||
| EBIT | -2 040.53 | - 145.73 | -42.15 | -46.84 | -0.93 |
| Other financial income | 3.24 | 52.03 | 9.93 | 336.01 | |
| Other financial expenses | -84.36 | -21.60 | -3.31 | -0.18 | |
| Pre-tax profit | -2 121.64 | - 115.30 | -45.45 | -37.10 | 335.08 |
| Income taxes | 278.52 | 90.25 | 68.19 | ||
| Net earnings | -1 843.12 | - 115.30 | -45.45 | 53.16 | 403.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.19 | ||||
| Current amounts owed by group member comp. | 588.38 | 478.65 | 498.65 | 528.65 | |
| Current other receivables | 217.53 | 8.19 | 0.85 | 6.24 | |
| Current deferred tax assets | 90.25 | 68.19 | |||
| Short term receivables total | 929.10 | 486.84 | 499.50 | 625.14 | 68.19 |
| Cash and bank deposits | 1 175.45 | 1 220.65 | 87.90 | 19.96 | 5.35 |
| Cash and cash equivalents | 1 175.45 | 1 220.65 | 87.90 | 19.96 | 5.35 |
| Balance sheet total (assets) | 2 104.55 | 1 707.48 | 587.39 | 645.11 | 73.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 393.03 | -1 450.09 | -1 565.39 | -1 610.85 | - 414.72 |
| Profit of the financial year | -1 843.12 | - 115.30 | -45.45 | 53.16 | 403.26 |
| Shareholders equity total | -1 370.09 | -1 485.40 | -1 530.85 | -1 477.69 | 68.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.15 | ||||
| Current trade creditors | 606.40 | 31.19 | 26.42 | 30.98 | 5.00 |
| Current owed to participating | 129.30 | 129.30 | 79.43 | 79.43 | |
| Current owed to group member | 2 696.39 | 3 032.39 | 2 012.39 | 2 012.39 | |
| Other non-interest bearing current liabilities | 24.41 | ||||
| Current liabilities total | 3 474.65 | 3 192.88 | 2 118.24 | 2 122.80 | 5.00 |
| Balance sheet total (liabilities) | 2 104.55 | 1 707.48 | 587.39 | 645.11 | 73.54 |
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