CrossMind Reklamebureau ApS — Credit Rating and Financial Key Figures
CVR number: 32285775
Torvegade 17 E, 7100 Vejle
info@crossmind.dk
tel: 76410501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 451.69 | 3 285.83 | 3 314.48 | 3 437.65 | 3 781.82 |
| Employee benefit expenses | -3 601.07 | -3 281.05 | -3 321.62 | -3 640.25 | -3 515.68 |
| Total depreciation | -37.88 | -15.08 | -2.28 | -19.16 | -40.84 |
| EBIT | - 187.27 | -10.31 | -9.42 | - 221.76 | 225.31 |
| Other financial income | 0.02 | 0.00 | 2.05 | ||
| Other financial expenses | -24.21 | -17.70 | -37.09 | -42.46 | -30.84 |
| Pre-tax profit | - 211.48 | -28.01 | -46.48 | - 264.22 | 196.52 |
| Income taxes | 40.30 | 3.47 | 4.32 | 48.20 | 46.35 |
| Net earnings | - 171.18 | -24.54 | -42.16 | - 216.02 | 242.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.08 | ||||
| Intangible assets total | 3.08 | ||||
| Buildings | 48.24 | 29.14 | |||
| Machinery and equipment | 14.28 | 2.28 | 25.14 | 43.73 | |
| Tangible assets total | 14.28 | 2.28 | 73.38 | 72.86 | |
| Investments total | 60.50 | 121.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 834.46 | 1 156.09 | 1 000.24 | 691.09 | 883.59 |
| Current amounts owed by group member comp. | 1.38 | 6.47 | 8.41 | 21.57 | 28.52 |
| Prepayments and accrued income | 46.21 | 63.90 | 51.88 | 45.63 | 96.56 |
| Current other receivables | 629.90 | 685.63 | 648.84 | 349.10 | 380.48 |
| Current deferred tax assets | 34.59 | 52.06 | 58.45 | 100.65 | 147.00 |
| Short term receivables total | 1 546.55 | 1 964.16 | 1 767.82 | 1 208.05 | 1 536.16 |
| Cash and bank deposits | 54.05 | 1.28 | 0.65 | ||
| Cash and cash equivalents | 54.05 | 1.28 | 0.65 | ||
| Balance sheet total (assets) | 1 617.96 | 1 967.71 | 1 768.46 | 1 341.93 | 1 730.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 262.23 | 91.05 | 66.51 | - 650.65 | - 866.67 |
| Profit of the financial year | - 171.18 | -24.54 | -42.16 | - 216.02 | 242.87 |
| Shareholders equity total | 216.05 | 191.51 | 149.35 | - 741.67 | - 498.80 |
| Non-current other liabilities | 351.21 | 343.98 | |||
| Non-current deferred tax liabilities | 351.21 | 363.50 | 378.64 | ||
| Non-current liabilities total | 351.21 | 343.98 | 351.21 | 363.50 | 378.64 |
| Current loans from credit institutions | 434.42 | 285.55 | 6.37 | 189.77 | |
| Current trade creditors | 60.90 | 85.71 | 170.97 | 167.10 | 479.61 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 988.90 | 912.09 | 811.39 | 847.49 | 584.65 |
| Accruals and deferred income | 699.15 | 596.46 | |||
| Current liabilities total | 1 050.70 | 1 432.22 | 1 267.91 | 1 720.10 | 1 850.49 |
| Balance sheet total (liabilities) | 1 617.96 | 1 967.71 | 1 768.46 | 1 341.93 | 1 730.33 |
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