Bright Minds ApS — Credit Rating and Financial Key Figures
CVR number: 41384964
Hauchsvej 4, 1825 Frederiksberg C
morten@mmks.dk
tel: 21481105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421 313.06 | ||||
| Other operating income | 2 357.33 | ||||
| Purchases during the financial year | - 349 566.25 | ||||
| External services | -9 291.35 | ||||
| Gross profit | 60 098.13 | -3 613.03 | - 449.82 | - 427 626.00 | 293.44 |
| Employee benefit expenses | -37 475.90 | ||||
| Total depreciation | -4 863.59 | -2 149 207.00 | -2 149.21 | ||
| EBIT | 17 758.64 | -3 613.03 | - 449.82 | -2 576 833.00 | -1 855.76 |
| Other financial income | 389.12 | 26 261.78 | 297.25 | 244 762.00 | 1 788.30 |
| Other financial expenses | - 915.33 | - 279.53 | -4 630.47 | -20 313 112.00 | -13 017.19 |
| Net income from associates (fin.) | 134 245.35 | -8 764.43 | -4 317 163.00 | ||
| Pre-tax profit | 17 232.43 | 156 614.57 | -13 547.46 | -26 962 346.00 | -13 084.65 |
| Income taxes | -4 712.67 | 123.47 | - 895 452.00 | ||
| Net earnings | 12 519.76 | 156 738.04 | -13 547.46 | -27 857 798.00 | -13 084.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 821.52 | ||||
| Intangible rights | 882.57 | ||||
| Goodwill | 72 401.31 | ||||
| Intangible assets total | 77 105.40 | ||||
| Buildings | 31.13 | ||||
| Machinery and equipment | 704.02 | ||||
| Tangible assets total | 735.15 | ||||
| Holdings in group member companies | 10 429.90 | 14 780.56 | 10 675 240.00 | 9 357.50 | |
| Investments total | 578.53 | 10 429.90 | 14 780.56 | 10 675 240.00 | 9 357.50 |
| Non-current loans receivable | 47 928.04 | 50 526.71 | 33 338 511.00 | 28 289.38 | |
| Non-current other receivables | 800.00 | 560 000.00 | 560.00 | ||
| Long term receivables total | 47 928.04 | 51 326.71 | 33 898 511.00 | 28 849.38 | |
| Inventories total | |||||
| Current trade debtors | 140 826.31 | ||||
| Current amounts owed by group member comp. | 2 970.00 | ||||
| Prepayments and accrued income | 797.24 | ||||
| Current other receivables | 2 339.15 | 254.93 | 0.72 | ||
| Current deferred tax assets | 1 992.57 | 1 504.96 | 2 461.76 | ||
| Short term receivables total | 145 955.27 | 4 729.89 | 2 462.48 | ||
| Cash and bank deposits | 10 709.08 | 32 562.18 | 5 135.53 | 1 902 221.00 | 642.52 |
| Cash and cash equivalents | 10 709.08 | 32 562.18 | 5 135.53 | 1 902 221.00 | 642.52 |
| Balance sheet total (assets) | 235 083.43 | 95 650.01 | 73 705.29 | 46 475 972.00 | 38 849.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Shares repurchased | 50 000.00 | 6 000.00 | |||
| Other reserves | 1 204.32 | -6 000.00 | |||
| Retained earnings | -3 675.27 | -63 951.19 | 86 786.85 | 73 239 387.00 | 45 381.59 |
| Profit of the financial year | 12 519.76 | 156 738.04 | -13 547.46 | -27 857 798.00 | -13 084.65 |
| Minority interest (BS) | 6 673.27 | ||||
| Shareholders equity total | 66 762.08 | 92 826.85 | 73 279.39 | 45 421 589.00 | 32 336.94 |
| Provisions | 616.13 | ||||
| Non-current other liabilities | 46 413.96 | ||||
| Non-current liabilities total | 46 413.96 | ||||
| Current loans from credit institutions | 14 187.58 | ||||
| Current trade creditors | 9 427.50 | 336.91 | 237.47 | 35 000.00 | 35.00 |
| Current owed to participating | 157.54 | 188.43 | 188.43 | ||
| Short-term deferred tax liabilities | 1 373.06 | ||||
| Other non-interest bearing current liabilities | 96 919.72 | 924.76 | 1 019 383.00 | 6 477.46 | |
| Accruals and deferred income | 598.92 | ||||
| Current liabilities total | 121 291.27 | 2 823.16 | 425.90 | 1 054 383.00 | 6 512.46 |
| Balance sheet total (liabilities) | 235 083.43 | 95 650.01 | 73 705.29 | 46 475 972.00 | 38 849.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.