Mentalstyrke.nu ApS — Credit Rating and Financial Key Figures
CVR number: 39252392
Lille Strandvej 6 D, 2900 Hellerup
mia@mentalstyrke.nu
tel: 61689097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.54 | 324.88 | 185.48 | 186.49 | 185.69 |
| Employee benefit expenses | - 100.50 | - 267.59 | - 212.31 | - 152.40 | - 198.06 |
| Total depreciation | -20.00 | -20.00 | -25.00 | ||
| EBIT | 72.04 | 37.30 | -51.83 | 34.09 | -12.37 |
| Other financial expenses | -0.09 | -0.00 | -0.39 | -0.15 | -0.15 |
| Pre-tax profit | 71.95 | 37.29 | -52.22 | 33.94 | -12.52 |
| Income taxes | -16.42 | -8.52 | 11.11 | -8.04 | 2.27 |
| Net earnings | 55.52 | 28.77 | -41.12 | 25.90 | -10.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 85.00 | |||
| Tangible assets total | 105.00 | 85.00 | |||
| Investments total | 50.63 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Deferred tax assets | 2.75 | 2.27 | |||
| Long term receivables total | 4.75 | 2.00 | 2.00 | 2.00 | 4.26 |
| Inventories total | |||||
| Current trade debtors | 31.61 | 26.25 | 3.15 | 42.42 | 9.65 |
| Current amounts owed by group member comp. | 5.79 | 5.83 | 5.95 | 6.07 | 6.11 |
| Prepayments and accrued income | 1.06 | ||||
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 38.46 | 32.09 | 14.50 | 48.49 | 15.76 |
| Cash and bank deposits | 35.41 | 73.53 | 51.44 | 77.65 | 33.80 |
| Cash and cash equivalents | 35.41 | 73.53 | 51.44 | 77.65 | 33.80 |
| Balance sheet total (assets) | 234.26 | 192.62 | 67.94 | 128.14 | 53.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.74 | -21.21 | 7.56 | -33.56 | -7.66 |
| Profit of the financial year | 55.52 | 28.77 | -41.12 | 25.90 | -10.26 |
| Shareholders equity total | 28.79 | 57.56 | 16.45 | 42.34 | 32.09 |
| Provisions | 5.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.70 | 12.78 | 23.43 | 11.76 |
| Current owed to participating | 178.60 | 10.77 | 12.19 | 22.59 | 0.42 |
| Short-term deferred tax liabilities | 0.07 | 2.64 | |||
| Other non-interest bearing current liabilities | 20.36 | 108.82 | 26.52 | 37.14 | 9.55 |
| Current liabilities total | 205.47 | 129.35 | 51.50 | 85.80 | 21.74 |
| Balance sheet total (liabilities) | 234.26 | 192.62 | 67.94 | 128.14 | 53.83 |
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