R8 Mindset ApS — Credit Rating and Financial Key Figures
CVR number: 36694483
Poul Møllers Vej 6, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.40 | 1 602.41 | 1 693.01 | 967.54 | 283.72 |
| Employee benefit expenses | -28.73 | -17.14 | -20.20 | -17.49 | |
| Other operating expenses | - 120.94 | ||||
| Reduction in value of non-current assets | - 700.63 | -4 111.72 | 9 928.11 | 1 168.26 | -40.76 |
| EBIT | 1 094.50 | -2 526.46 | 11 479.98 | 2 118.32 | 242.96 |
| Other financial income | 5.30 | 4.79 | 4.50 | 4.19 | 0.26 |
| Other financial expenses | -1 242.19 | -1 026.13 | - 998.94 | -1 848.20 | -25.73 |
| Pre-tax profit | - 142.38 | -3 547.79 | 10 485.53 | 274.30 | 217.49 |
| Income taxes | 29.75 | 779.98 | -2 184.49 | 103.94 | -52.25 |
| Net earnings | - 112.63 | -2 767.81 | 8 301.03 | 378.24 | 165.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 400.00 | ||||
| Buildings | 58 725.27 | 54 834.21 | |||
| Tangible assets total | 58 725.27 | 54 834.21 | 63 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.50 | 18.00 | |||
| Inventories total | 42.50 | 18.00 | |||
| Current trade debtors | 864.00 | ||||
| Prepayments and accrued income | 12.40 | 8.27 | 15.54 | ||
| Current other receivables | 33.95 | 5.87 | 11 582.95 | 0.03 | |
| Current deferred tax assets | 43.28 | 41.09 | |||
| Short term receivables total | 46.35 | 8.27 | 885.41 | 11 626.23 | 41.12 |
| Cash and bank deposits | 749.08 | 572.75 | 633.68 | 8 404.82 | 4 487.26 |
| Cash and cash equivalents | 749.08 | 572.75 | 633.68 | 8 404.82 | 4 487.26 |
| Balance sheet total (assets) | 59 520.71 | 55 457.72 | 64 937.09 | 20 031.05 | 4 528.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 |
| Shares repurchased | 14 400.00 | ||||
| Retained earnings | 8 642.50 | 8 529.86 | 5 762.05 | - 336.92 | 41.33 |
| Profit of the financial year | - 112.63 | -2 767.81 | 8 301.03 | 378.24 | 165.24 |
| Shareholders equity total | 12 789.86 | 10 022.05 | 18 323.08 | 18 701.33 | 4 466.57 |
| Provisions | 1 920.42 | 1 047.16 | 3 065.60 | ||
| Non-current loans from credit institutions | 40 578.48 | 39 789.53 | 35 235.47 | ||
| Non-current other liabilities | 1 114.13 | 1 180.94 | 1 177.36 | 136.58 | |
| Non-current liabilities total | 41 692.61 | 40 970.48 | 36 412.82 | 136.58 | |
| Current loans from credit institutions | 2 278.80 | 2 163.88 | 6 015.13 | ||
| Current trade creditors | 216.46 | 319.52 | 149.64 | 268.86 | 22.74 |
| Current owed to participating | 238.65 | 638.65 | 792.99 | ||
| Current owed to group member | 38.60 | ||||
| Short-term deferred tax liabilities | 168.34 | 124.56 | 62.05 | ||
| Other non-interest bearing current liabilities | 215.55 | 171.42 | 115.77 | 924.28 | 0.48 |
| Current liabilities total | 3 117.81 | 3 418.03 | 7 135.58 | 1 193.14 | 61.81 |
| Balance sheet total (liabilities) | 59 520.71 | 55 457.72 | 64 937.09 | 20 031.05 | 4 528.38 |
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