WISE MIND ApS — Credit Rating and Financial Key Figures
CVR number: 29397236
Aalborgvej 39, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.74 | -15.93 | -6.47 | -14.39 | -2.39 |
| EBIT | 22.74 | -15.93 | -6.47 | -14.39 | -2.39 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.49 | -1.04 | |||
| Pre-tax profit | 22.74 | -17.42 | -7.39 | -14.39 | -2.39 |
| Income taxes | -5.00 | 3.83 | 1.52 | 3.10 | 0.46 |
| Net earnings | 17.74 | -13.58 | -5.88 | -11.29 | -1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.60 | 12.50 | 13.51 | 12.69 | 20.96 |
| Current other receivables | 3.01 | 6.25 | |||
| Current deferred tax assets | 3.83 | 1.52 | 3.10 | 0.46 | |
| Short term receivables total | 52.60 | 16.33 | 18.05 | 22.04 | 21.42 |
| Cash and bank deposits | 168.48 | 219.60 | 226.23 | 187.03 | 197.32 |
| Cash and cash equivalents | 168.48 | 219.60 | 226.23 | 187.03 | 197.32 |
| Balance sheet total (assets) | 221.08 | 235.93 | 244.27 | 209.08 | 218.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.74 | 46.48 | 32.90 | 27.02 | 15.73 |
| Profit of the financial year | 17.74 | -13.58 | -5.88 | -11.29 | -1.93 |
| Shareholders equity total | 171.48 | 157.90 | 152.02 | 140.73 | 138.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.53 | 9.00 | 42.90 | 20.51 | 14.28 |
| Current owed to group member | 10.55 | 66.83 | 49.35 | 47.84 | 44.73 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 15.51 | 2.20 | 20.92 | ||
| Current liabilities total | 49.60 | 78.03 | 92.25 | 68.34 | 79.93 |
| Balance sheet total (liabilities) | 221.08 | 235.93 | 244.27 | 209.08 | 218.74 |
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