Conscious Mamas ApS — Credit Rating and Financial Key Figures
CVR number: 38704028
Bredgade 4, 1260 København K
myseline@colabel.dk
tel: 22416013
consciousmamas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.05 | -2.54 | ||
| Gross profit | - 142.05 | -2.54 | -2.50 | |
| EBIT | - 142.05 | -2.54 | -2.50 | |
| Other financial income | 3.30 | |||
| Other financial expenses | -0.59 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 116.88 | |||
| Pre-tax profit | - 138.74 | -3.14 | -2.50 | -0.04 |
| Net earnings | - 138.74 | -3.14 | -2.50 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.88 | 116.88 | |||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 116.88 | 116.88 |
| Cash and bank deposits | 0.07 | 0.03 | 0.03 | 0.73 | 0.73 |
| Cash and cash equivalents | 0.07 | 0.03 | 0.03 | 0.73 | 0.73 |
| Balance sheet total (assets) | 100.07 | 100.03 | 100.03 | 167.61 | 167.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fair value reserve | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -15.57 | - 154.31 | - 157.45 | - 159.95 | - 159.99 |
| Profit of the financial year | - 138.74 | -3.14 | -2.50 | -0.04 | |
| Shareholders equity total | -4.31 | -7.45 | -9.95 | -59.99 | -59.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.97 | 227.56 | 227.56 | ||
| Other non-interest bearing current liabilities | 104.38 | 107.47 | 0.04 | 0.04 | |
| Current liabilities total | 104.38 | 107.47 | 109.97 | 227.60 | 227.60 |
| Balance sheet total (liabilities) | 100.07 | 100.03 | 100.03 | 167.61 | 167.61 |
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