Mindful Moving ApS — Credit Rating and Financial Key Figures
CVR number: 37968323
Bogholder Allé 58, 2720 Vanløse
pia@mindfulmoving.dk
tel: 60684603
www.mindfulmovinggravid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 191.01 | 1 052.72 | 1 152.32 | 782.99 | 410.56 |
| External services | - 836.80 | - 774.65 | - 866.38 | - 671.95 | - 351.18 |
| Gross profit | 354.20 | 278.07 | 285.94 | 111.03 | 59.38 |
| Employee benefit expenses | - 367.62 | - 404.01 | - 265.22 | - 105.30 | -79.31 |
| EBIT | -13.42 | - 125.94 | 20.72 | 5.73 | -19.92 |
| Other financial income | 69.00 | 134.05 | |||
| Other financial expenses | -2.10 | -0.64 | -1.54 | ||
| Pre-tax profit | 53.49 | 7.47 | 19.18 | 5.73 | -19.92 |
| Income taxes | -12.14 | -1.76 | -4.51 | -1.25 | |
| Net earnings | 41.34 | 5.71 | 14.67 | 4.48 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.61 | 143.79 | 143.79 | 143.79 | 143.79 |
| Tangible assets total | 160.61 | 143.79 | 143.79 | 143.79 | 143.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 0.86 | 0.86 | 0.86 | |
| Current other receivables | 0.86 | 0.86 | 1.40 | 8.17 | 2.60 |
| Current deferred tax assets | 29.43 | ||||
| Short term receivables total | 0.86 | 1.70 | 2.27 | 9.03 | 32.89 |
| Cash and bank deposits | 41.36 | 12.28 | 6.63 | 13.30 | 1.60 |
| Cash and cash equivalents | 41.36 | 12.28 | 6.63 | 13.30 | 1.60 |
| Balance sheet total (assets) | 202.84 | 157.77 | 152.68 | 166.12 | 178.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.74 | 77.08 | 82.79 | 97.05 | 97.63 |
| Profit of the financial year | 41.34 | 5.71 | 14.67 | 4.48 | -19.92 |
| Shareholders equity total | 127.08 | 132.79 | 147.46 | 151.53 | 127.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.07 | 1.07 | 1.96 | 13.33 | |
| Short-term deferred tax liabilities | 11.69 | 0.77 | 1.45 | 1.25 | 29.88 |
| Other non-interest bearing current liabilities | 63.00 | 23.15 | 1.81 | 20.70 | |
| Current liabilities total | 75.76 | 24.98 | 5.22 | 14.59 | 50.58 |
| Balance sheet total (liabilities) | 202.84 | 157.77 | 152.68 | 166.12 | 178.28 |
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