Focused Mindset Aps — Credit Rating and Financial Key Figures
CVR number: 38960261
Rønnevænget 18, 8340 Malling
lc@focumind.dk
tel: 93800042
focusedmindset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.77 | 955.37 | 2 088.56 | 989.30 | 483.52 |
| Employee benefit expenses | - 397.58 | - 804.05 | -2 004.70 | - 942.82 | - 472.51 |
| Other operating expenses | -30.80 | ||||
| Total depreciation | -26.20 | -11.56 | |||
| EBIT | 1.99 | 108.96 | 83.86 | 46.48 | 11.01 |
| Other financial income | 0.26 | 0.25 | |||
| Other financial expenses | -2.96 | -2.89 | -3.06 | -2.93 | -1.46 |
| Pre-tax profit | -0.97 | 106.07 | 80.80 | 43.81 | 9.80 |
| Income taxes | -4.31 | -28.80 | -23.74 | -12.25 | -2.18 |
| Net earnings | -5.27 | 77.27 | 57.06 | 31.56 | 7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.56 | ||||
| Tangible assets total | 11.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 11.00 | 9.48 | ||
| Inventories total | 11.00 | 11.00 | 9.48 | ||
| Current trade debtors | 63.37 | 167.85 | 170.32 | 7.70 | 41.40 |
| Current other receivables | 4.83 | ||||
| Current deferred tax assets | 6.26 | 5.82 | |||
| Short term receivables total | 63.37 | 167.85 | 181.41 | 7.70 | 47.22 |
| Cash and bank deposits | 127.15 | 274.71 | 231.29 | 219.00 | 90.22 |
| Cash and cash equivalents | 127.15 | 274.71 | 231.29 | 219.00 | 90.22 |
| Balance sheet total (assets) | 213.08 | 453.56 | 412.70 | 226.70 | 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 50.00 | 40.00 | ||
| Retained earnings | -12.24 | -74.71 | -47.44 | -30.38 | 1.18 |
| Profit of the financial year | -5.27 | 77.27 | 57.06 | 31.56 | 7.62 |
| Shareholders equity total | 32.48 | 109.76 | 109.62 | 91.18 | 58.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.38 | 11.55 | 9.53 | 9.50 | 11.50 |
| Short-term deferred tax liabilities | 28.80 | 8.25 | |||
| Other non-interest bearing current liabilities | 150.21 | 303.45 | 293.56 | 117.77 | 76.62 |
| Current liabilities total | 180.60 | 343.80 | 303.08 | 135.52 | 88.12 |
| Balance sheet total (liabilities) | 213.08 | 453.56 | 412.70 | 226.70 | 146.92 |
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