Mind Care Collective ApS — Credit Rating and Financial Key Figures
CVR number: 42992445
Fortunvej 38, 2920 Charlottenlund
contact@mindcarecollective.com
tel: 61244802
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.53 | 339.56 | 206.06 |
| Employee benefit expenses | -33.17 | - 162.35 | -77.25 |
| EBIT | 6.36 | 177.22 | 128.81 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.41 | ||
| Pre-tax profit | 5.95 | 177.37 | 128.81 |
| Income taxes | -1.98 | -39.51 | -28.89 |
| Net earnings | 3.97 | 137.86 | 99.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.58 | 16.22 | 22.70 |
| Current other receivables | 1.64 | ||
| Short term receivables total | 1.58 | 17.86 | 22.70 |
| Cash and bank deposits | 106.26 | 255.72 | 405.50 |
| Cash and cash equivalents | 106.26 | 255.72 | 405.50 |
| Balance sheet total (assets) | 107.85 | 273.58 | 428.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.97 | 141.83 | |
| Profit of the financial year | 3.97 | 137.86 | 99.92 |
| Shareholders equity total | 43.97 | 181.83 | 281.75 |
| Non-current liabilities total | |||
| Current owed to participating | 53.30 | 38.30 | |
| Short-term deferred tax liabilities | 1.98 | 39.43 | 68.31 |
| Other non-interest bearing current liabilities | 8.60 | 14.03 | 78.15 |
| Current liabilities total | 63.87 | 91.75 | 146.46 |
| Balance sheet total (liabilities) | 107.85 | 273.58 | 428.21 |
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