FirstMind ApS — Credit Rating and Financial Key Figures
CVR number: 38769405
Stumpedyssevej 20, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.42 | ||||
| Gross profit | 72.72 | 20.52 | 21.17 | 9.63 | -27.34 |
| Costs of management | - 187.70 | ||||
| Employee benefit expenses | -38.13 | -9.04 | -6.86 | -14.10 | |
| Total depreciation | -17.98 | -0.82 | |||
| EBIT | -20.62 | -18.48 | 12.13 | 2.77 | -41.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.42 | -0.64 | ||
| Pre-tax profit | -21.43 | -18.48 | 11.71 | 2.14 | -41.44 |
| Income taxes | 5.30 | -0.62 | |||
| Net earnings | -16.13 | -19.10 | 11.71 | 2.14 | -41.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.82 | ||||
| Tangible assets total | 143.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.11 | 4.91 | |||
| Current other receivables | 2.47 | 3.01 | 3.08 | ||
| Current deferred tax assets | 7.94 | ||||
| Short term receivables total | 8.05 | 4.91 | 2.47 | 3.01 | 3.08 |
| Cash and bank deposits | 73.88 | 43.52 | 64.07 | 72.43 | 29.42 |
| Cash and cash equivalents | 73.88 | 43.52 | 64.07 | 72.43 | 29.42 |
| Balance sheet total (assets) | 225.75 | 48.43 | 66.55 | 75.44 | 32.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.46 | -6.67 | -25.77 | -14.06 | -11.93 |
| Profit of the financial year | -16.13 | -19.10 | 11.71 | 2.14 | -41.44 |
| Shareholders equity total | 43.33 | 24.23 | 35.94 | 38.07 | -3.36 |
| Provisions | 7.32 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 140.22 | 4.72 | 29.17 | 35.93 | 35.86 |
| Other non-interest bearing current liabilities | 34.88 | 19.48 | 1.44 | 1.44 | |
| Current liabilities total | 175.10 | 24.20 | 30.61 | 37.37 | 35.86 |
| Balance sheet total (liabilities) | 225.75 | 48.43 | 66.55 | 75.44 | 32.50 |
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