HelloMind ApS — Credit Rating and Financial Key Figures
CVR number: 33388179
Præstevænget 10, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.08 | 1 046.40 | 363.84 | 1 345.41 | 62.90 |
| Employee benefit expenses | -1 126.78 | -1 124.79 | - 675.77 | - 568.26 | - 607.33 |
| Total depreciation | -4.75 | -5.59 | -12.51 | -10.13 | -9.29 |
| EBIT | -92.46 | -83.98 | - 324.43 | 767.02 | - 553.72 |
| Other financial expenses | -97.27 | - 101.37 | -10.24 | - 173.14 | - 175.92 |
| Pre-tax profit | - 189.73 | - 185.35 | - 334.68 | 593.88 | - 729.64 |
| Income taxes | 76.37 | 115.43 | |||
| Net earnings | - 189.73 | - 108.98 | - 219.25 | 593.88 | - 729.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.13 | 31.93 | 19.42 | 9.29 | |
| Tangible assets total | 7.13 | 31.93 | 19.42 | 9.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.44 | 85.11 | 87.14 | 249.43 | 101.41 |
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 15.00 | 16.40 | 26.95 | 24.87 | |
| Current deferred tax assets | 76.37 | 191.80 | |||
| Short term receivables total | 343.44 | 161.48 | 295.34 | 276.38 | 138.15 |
| Cash and bank deposits | 353.41 | 431.30 | 139.62 | 731.38 | 289.00 |
| Cash and cash equivalents | 353.41 | 431.30 | 139.62 | 731.38 | 289.00 |
| Balance sheet total (assets) | 703.99 | 624.71 | 454.38 | 1 017.05 | 427.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 |
| Share premium account | 4 599.05 | 4 599.05 | 4 599.05 | 4 599.05 | |
| Retained earnings | -6 255.35 | -6 445.08 | -6 554.06 | -6 773.31 | 955.36 |
| Profit of the financial year | - 189.73 | - 108.98 | - 219.25 | 593.88 | - 729.64 |
| Shareholders equity total | -1 715.08 | -1 824.06 | -2 043.31 | -1 449.43 | 356.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.57 | 45.03 | 57.30 | 10.47 | 36.52 |
| Current owed to participating | 2 094.74 | 2 193.70 | 2 193.70 | ||
| Current owed to group member | 2 361.51 | ||||
| Other non-interest bearing current liabilities | 276.75 | 210.04 | 246.69 | 94.51 | 33.97 |
| Current liabilities total | 2 419.07 | 2 448.77 | 2 497.69 | 2 466.48 | 70.48 |
| Balance sheet total (liabilities) | 703.99 | 624.71 | 454.38 | 1 017.05 | 427.15 |
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