FirstMind ApS — Credit Rating and Financial Key Figures
CVR number: 38769405
Stumpedyssevej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.52 | 21.17 | 9.63 | -27.34 | -26.01 |
| Wages and salaries | -4.87 | ||||
| Social security expenses | -0.40 | ||||
| Employee benefit expenses | -38.13 | -9.04 | -6.86 | -14.10 | |
| Total depreciation | -0.82 | ||||
| EBIT | -18.48 | 12.13 | 2.77 | -41.44 | -31.28 |
| Other financial income | 0.00 | -0.07 | |||
| Other financial expenses | -0.42 | -0.64 | -0.38 | ||
| Pre-tax profit | -18.48 | 11.71 | 2.14 | -41.44 | -31.72 |
| Income taxes | -0.62 | ||||
| Net earnings | -19.10 | 11.71 | 2.14 | -41.44 | -31.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 2.47 | 3.01 | 3.08 | 4.31 | |
| Short term receivables total | 4.91 | 2.47 | 3.01 | 3.08 | 4.31 |
| Cash and bank deposits | 43.52 | 64.07 | 72.43 | 29.42 | 12.25 |
| Cash and cash equivalents | 43.52 | 64.07 | 72.43 | 29.42 | 12.25 |
| Balance sheet total (assets) | 48.43 | 66.55 | 75.44 | 32.50 | 16.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.67 | -25.77 | -14.06 | -11.93 | -53.37 |
| Profit of the financial year | -19.10 | 11.71 | 2.14 | -41.44 | -31.72 |
| Shareholders equity total | 24.23 | 35.94 | 38.07 | -3.36 | -35.09 |
| Non-current owed to group member | 35.11 | ||||
| Non-current liabilities total | 35.11 | ||||
| Current trade creditors | 16.53 | ||||
| Current owed to participating | 4.72 | 29.17 | 35.93 | 35.86 | |
| Other non-interest bearing current liabilities | 19.48 | 1.44 | 1.44 | ||
| Current liabilities total | 24.20 | 30.61 | 37.37 | 35.86 | 16.53 |
| Balance sheet total (liabilities) | 48.43 | 66.55 | 75.44 | 32.50 | 16.56 |
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