Mindful at Work ApS — Credit Rating and Financial Key Figures
CVR number: 39346192
Præstetoften 54, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | 245.61 | 116.14 | 262.82 | 80.75 |
| Employee benefit expenses | -27.51 | -70.10 | - 174.79 | - 253.92 | - 109.29 |
| EBIT | -36.87 | 175.51 | -58.65 | 8.90 | -28.54 |
| Other financial expenses | -4.20 | -1.25 | -1.57 | -0.54 | -0.89 |
| Pre-tax profit | -41.07 | 174.27 | -60.22 | 8.36 | -29.43 |
| Income taxes | -6.38 | -2.45 | |||
| Net earnings | -41.07 | 167.88 | -60.22 | 5.91 | -29.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 3.13 | 15.63 | 21.25 | |
| Prepayments and accrued income | 3.01 | 3.16 | 3.29 | 3.41 | 3.60 |
| Current other receivables | 1.33 | ||||
| Short term receivables total | 4.34 | 59.41 | 6.41 | 19.04 | 24.85 |
| Cash and bank deposits | 14.56 | 75.80 | 60.95 | 59.69 | 18.80 |
| Cash and cash equivalents | 14.56 | 75.80 | 60.95 | 59.69 | 18.80 |
| Balance sheet total (assets) | 18.90 | 135.21 | 67.37 | 78.72 | 43.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.55 | - 141.62 | 26.26 | -33.96 | -28.05 |
| Profit of the financial year | -41.07 | 167.88 | -60.22 | 5.91 | -29.43 |
| Shareholders equity total | -91.62 | 76.26 | 16.04 | 21.95 | -7.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 7.50 | 9.13 | 9.13 | 7.50 |
| Short-term deferred tax liabilities | 6.38 | 6.38 | |||
| Other non-interest bearing current liabilities | 89.02 | 45.06 | 35.82 | 47.64 | 43.63 |
| Current liabilities total | 110.52 | 58.95 | 51.33 | 56.77 | 51.13 |
| Balance sheet total (liabilities) | 18.90 | 135.21 | 67.37 | 78.72 | 43.65 |
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