Working Minds ApS — Credit Rating and Financial Key Figures
CVR number: 40548378
Amagerfælledvej 106, 2300 København S
reg@working-minds.dk
tel: 28145487
https://working-minds.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 918.44 | 2 902.25 | 3 729.07 | 4 160.43 |
| Employee benefit expenses | -1 796.46 | -2 694.50 | -3 198.37 | -3 834.11 |
| Total depreciation | - 103.80 | - 106.99 | -60.45 | -7.36 |
| EBIT | 18.18 | 100.75 | 470.24 | 318.96 |
| Other financial income | 0.12 | 1.24 | 2.16 | |
| Other financial expenses | -20.25 | -23.42 | -36.06 | -26.50 |
| Pre-tax profit | -2.07 | 77.46 | 435.42 | 294.62 |
| Income taxes | 0.06 | -17.70 | -97.43 | -81.00 |
| Net earnings | -2.01 | 59.76 | 337.99 | 213.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 224.90 | 144.51 | 17.39 | 10.03 |
| Tangible assets total | 224.90 | 144.51 | 17.39 | 10.03 |
| Investments total | 35.00 | |||
| Non-current loans receivable | 35.00 | 37.13 | ||
| Long term receivables total | 35.00 | 37.13 | ||
| Inventories total | ||||
| Current trade debtors | 530.37 | 398.50 | 783.99 | 571.96 |
| Prepayments and accrued income | 20.46 | 40.07 | 156.97 | 74.25 |
| Current other receivables | 1.54 | 1.79 | 1.08 | |
| Current deferred tax assets | 2.71 | 11.77 | ||
| Short term receivables total | 555.08 | 452.13 | 942.04 | 646.21 |
| Cash and bank deposits | 445.15 | 327.64 | 103.88 | 450.60 |
| Cash and cash equivalents | 445.15 | 327.64 | 103.88 | 450.60 |
| Balance sheet total (assets) | 1 225.13 | 959.27 | 1 098.31 | 1 143.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | -18.83 | -20.84 | -61.08 | 76.91 |
| Profit of the financial year | -2.01 | 59.76 | 337.99 | 213.62 |
| Shareholders equity total | 19.16 | 78.92 | 416.91 | 530.53 |
| Provisions | 20.30 | 2.21 | ||
| Non-current loans from credit institutions | 218.47 | 157.06 | ||
| Non-current other liabilities | 293.88 | 228.34 | ||
| Non-current liabilities total | 512.34 | 385.40 | ||
| Current loans from credit institutions | 60.76 | 61.41 | ||
| Advances received | 127.27 | |||
| Current trade creditors | 13.61 | 21.07 | 112.63 | 54.86 |
| Short-term deferred tax liabilities | 2.35 | 28.11 | ||
| Other non-interest bearing current liabilities | 616.89 | 384.37 | 548.47 | 429.10 |
| Current liabilities total | 693.62 | 494.96 | 661.09 | 611.22 |
| Balance sheet total (liabilities) | 1 225.13 | 959.27 | 1 098.31 | 1 143.96 |
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