CoworkersMind House ApS — Credit Rating and Financial Key Figures
CVR number: 42874892
Stenhuggervej 21, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.92 | 42.27 | 1.52 |
| Employee benefit expenses | -0.99 | -5.29 | -10.16 |
| EBIT | 45.92 | 36.98 | -8.64 |
| Other financial income | 0.04 | 0.21 | |
| Other financial expenses | -1.78 | -0.04 | |
| Pre-tax profit | 44.14 | 37.02 | -8.47 |
| Income taxes | -10.52 | -9.55 | |
| Net earnings | 33.62 | 27.47 | -8.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.67 | 48.27 | 56.02 |
| Current other receivables | 0.30 | 21.66 | 5.99 |
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 17.97 | 69.92 | 67.25 |
| Cash and bank deposits | 178.63 | 65.61 | 29.69 |
| Cash and cash equivalents | 178.63 | 65.61 | 29.69 |
| Balance sheet total (assets) | 196.60 | 135.53 | 96.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.62 | 61.09 | |
| Profit of the financial year | 33.62 | 27.47 | -8.47 |
| Shareholders equity total | 73.62 | 101.09 | 92.62 |
| Non-current liabilities total | |||
| Current trade creditors | 3.83 | 25.36 | 2.28 |
| Short-term deferred tax liabilities | 10.52 | 9.09 | |
| Other non-interest bearing current liabilities | 18.64 | 2.04 | |
| Accruals and deferred income | 90.00 | ||
| Current liabilities total | 122.98 | 34.44 | 4.32 |
| Balance sheet total (liabilities) | 196.60 | 135.53 | 96.94 |
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