CoworkersMind ApS — Credit Rating and Financial Key Figures
CVR number: 40891935
Rydsåvej 7, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.38 | 1 179.72 | 943.86 | 1 199.32 | 741.04 |
| Employee benefit expenses | - 761.85 | - 733.81 | - 724.66 | - 710.17 | - 711.90 |
| Other operating expenses | - 107.50 | -49.01 | |||
| EBIT | 766.53 | 445.91 | 219.20 | 381.65 | -19.87 |
| Other financial income | 0.30 | 1.31 | |||
| Other financial expenses | -0.60 | -6.15 | -3.72 | -1.87 | -2.19 |
| Pre-tax profit | 765.93 | 439.76 | 215.49 | 380.08 | -20.74 |
| Income taxes | - 169.76 | -97.37 | -47.98 | -83.95 | |
| Net earnings | 596.17 | 342.38 | 167.50 | 296.13 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.06 | 118.64 | 100.20 | 138.74 | 1.37 |
| Current amounts owed by group member comp. | 195.75 | 107.00 | 55.47 | 11.94 | |
| Prepayments and accrued income | 2.17 | 2.17 | 3.34 | 3.34 | 3.35 |
| Current other receivables | 0.12 | 0.12 | 0.11 | ||
| Short term receivables total | 519.98 | 227.81 | 159.13 | 154.14 | 4.83 |
| Cash and bank deposits | 702.13 | 669.60 | 570.78 | 717.48 | 366.06 |
| Cash and cash equivalents | 702.13 | 669.60 | 570.78 | 717.48 | 366.06 |
| Balance sheet total (assets) | 1 222.11 | 897.41 | 729.91 | 871.61 | 370.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 340.00 | 250.00 | 300.00 | 90.00 |
| Retained earnings | - 400.00 | - 143.83 | -51.45 | - 183.94 | 22.19 |
| Profit of the financial year | 596.17 | 342.38 | 167.50 | 296.13 | -20.74 |
| Shareholders equity total | 636.17 | 578.55 | 406.06 | 452.19 | 131.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.81 | 21.82 | 53.23 | 14.25 |
| Current owed to participating | 1.72 | ||||
| Current owed to group member | 72.01 | ||||
| Short-term deferred tax liabilities | 169.76 | 97.37 | 47.98 | 83.95 | |
| Other non-interest bearing current liabilities | 404.17 | 204.67 | 254.05 | 282.24 | 151.46 |
| Current liabilities total | 585.94 | 318.86 | 323.85 | 419.42 | 239.45 |
| Balance sheet total (liabilities) | 1 222.11 | 897.41 | 729.91 | 871.61 | 370.89 |
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