THEJNVALUE MIND FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 36028580
Ørnekulsvej 8, 2920 Charlottenlund
helle.thejn@gmail.com
tel: 60570036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.13 | 1 329.70 | 260.14 | -26.73 | -56.84 |
| Employee benefit expenses | - 670.65 | - 650.78 | - 148.41 | ||
| EBIT | 237.49 | 678.92 | 111.73 | -26.73 | -56.84 |
| Other financial income | 1.98 | 7.20 | 24.03 | 28.58 | 52.20 |
| Other financial expenses | -0.74 | -0.77 | -1.69 | - 109.10 | |
| Pre-tax profit | 238.73 | 685.35 | 134.07 | - 107.25 | -4.64 |
| Income taxes | -54.21 | - 152.31 | -29.96 | 23.59 | 1.02 |
| Net earnings | 184.52 | 533.04 | 104.10 | -83.66 | -3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.59 | 115.71 | |||
| Current amounts owed by group member comp. | 3.04 | 12.94 | 29.52 | 309.18 | 351.03 |
| Current other receivables | 3.61 | 9.46 | 10.00 | ||
| Current deferred tax assets | 23.59 | 24.61 | |||
| Short term receivables total | 69.64 | 128.65 | 33.13 | 342.23 | 385.64 |
| Other current investments | 406.31 | 675.16 | 479.35 | 502.52 | |
| Cash and bank deposits | 494.81 | 784.69 | 322.26 | 91.89 | 21.40 |
| Cash and cash equivalents | 494.81 | 1 191.00 | 997.42 | 571.25 | 523.92 |
| Balance sheet total (assets) | 564.45 | 1 319.65 | 1 030.55 | 913.47 | 909.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.47 | 302.99 | 836.03 | 940.13 | 856.47 |
| Profit of the financial year | 184.52 | 533.04 | 104.10 | -83.66 | -3.62 |
| Shareholders equity total | 352.99 | 886.03 | 990.13 | 906.47 | 902.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 16.87 | 7.00 | 7.00 | 5.00 |
| Current owed to participating | 19.25 | 20.12 | |||
| Short-term deferred tax liabilities | 54.21 | 152.31 | 29.96 | ||
| Other non-interest bearing current liabilities | 127.75 | 244.32 | 3.45 | 1.70 | |
| Current liabilities total | 211.46 | 433.62 | 40.42 | 7.00 | 6.70 |
| Balance sheet total (liabilities) | 564.45 | 1 319.65 | 1 030.55 | 913.47 | 909.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.