UPCOMING MINDS ApS — Credit Rating and Financial Key Figures
CVR number: 32323006
Weidekampsgade 49, 2300 København S
gitte.engel@upcomingminds.com
tel: 26182226
www.upcomingminds.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.55 | 2 258.63 | 1 322.19 | 434.67 | - 101.41 |
| Employee benefit expenses | - 611.48 | -1 265.53 | -1 415.68 | - 814.31 | - 177.15 |
| EBIT | 554.07 | 993.11 | -93.48 | - 379.63 | - 278.56 |
| Other financial income | 0.15 | 0.02 | 26.94 | 0.35 | 1.23 |
| Other financial expenses | -99.63 | - 180.78 | -54.90 | -74.68 | -62.68 |
| Pre-tax profit | 454.59 | 812.35 | - 121.45 | - 453.97 | - 340.01 |
| Income taxes | 152.88 | 23.67 | - 176.55 | ||
| Net earnings | 454.59 | 965.23 | -97.78 | - 630.52 | - 340.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.60 | 7.60 | 22.47 | 22.47 | |
| Long term receivables total | |||||
| Finished products/goods | 423.32 | 715.29 | 436.09 | 514.58 | 425.49 |
| Advance payments | 18.63 | 152.82 | |||
| Inventories total | 441.95 | 868.11 | 436.09 | 514.58 | 425.49 |
| Current trade debtors | 713.93 | 656.60 | 2 443.61 | 294.67 | 186.86 |
| Current amounts owed by group member comp. | 2.46 | 9.96 | |||
| Prepayments and accrued income | 3.53 | 27.12 | 7.52 | ||
| Current other receivables | 197.60 | 0.27 | 14.67 | ||
| Current deferred tax assets | 152.88 | 176.55 | |||
| Short term receivables total | 915.06 | 836.60 | 2 627.95 | 311.80 | 196.82 |
| Cash and bank deposits | 1 200.21 | 1 786.16 | 470.82 | 495.58 | 49.11 |
| Cash and cash equivalents | 1 200.21 | 1 786.16 | 470.82 | 495.58 | 49.11 |
| Balance sheet total (assets) | 2 564.81 | 3 498.47 | 3 557.34 | 1 344.43 | 671.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 205.88 | - 751.29 | 213.94 | 116.16 | - 514.36 |
| Profit of the financial year | 454.59 | 965.23 | -97.78 | - 630.52 | - 340.01 |
| Shareholders equity total | - 671.29 | 293.94 | 196.16 | - 434.36 | - 774.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.15 | 5.50 | 509.71 | 8.20 | 76.83 |
| Advances received | 730.96 | ||||
| Current trade creditors | 107.46 | 514.47 | 800.89 | 30.32 | 45.69 |
| Current owed to group member | 253.93 | 285.20 | 295.23 | 300.90 | 309.29 |
| Other non-interest bearing current liabilities | 2 115.61 | 2 399.35 | 1 755.34 | 1 439.37 | 1 013.97 |
| Current liabilities total | 3 236.11 | 3 204.53 | 3 361.17 | 1 778.79 | 1 445.79 |
| Balance sheet total (liabilities) | 2 564.81 | 3 498.47 | 3 557.34 | 1 344.43 | 671.42 |
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