Newmind ApS — Credit Rating and Financial Key Figures
CVR number: 37166995
Farumgårds Alle 26, 3520 Farum
Nikolaj@newmind.dk
tel: 42676789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.16 | 499.03 | 401.93 | 199.76 | -27.28 |
| Employee benefit expenses | - 695.64 | - 451.81 | - 475.73 | - 342.02 | -4.63 |
| Total depreciation | -5.33 | -5.33 | -2.59 | ||
| EBIT | 502.19 | 41.90 | -76.39 | - 142.26 | -31.91 |
| Other financial income | 9.05 | 9.85 | 3.54 | 0.01 | 0.08 |
| Other financial expenses | -4.57 | -2.69 | -1.38 | -0.29 | -0.88 |
| Pre-tax profit | 506.67 | 49.05 | -74.23 | - 142.53 | -32.71 |
| Income taxes | - 117.26 | -17.45 | 45.11 | 7.19 | |
| Net earnings | 389.41 | 31.61 | -74.23 | -97.42 | -25.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.92 | 2.59 | |||
| Tangible assets total | 7.92 | 2.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.61 | 155.25 | 31.85 | ||
| Current amounts owed by group member comp. | 235.28 | 255.99 | 92.09 | 137.20 | 64.39 |
| Current owed by particip. interest comp. | 3.80 | 3.80 | 3.80 | 3.80 | |
| Current other receivables | 5.61 | 1.81 | 1.81 | 1.81 | 1.81 |
| Short term receivables total | 446.49 | 416.85 | 129.54 | 142.81 | 70.00 |
| Cash and bank deposits | 408.73 | 163.09 | 9.05 | 11.17 | |
| Cash and cash equivalents | 408.73 | 163.09 | 9.05 | 11.17 | |
| Balance sheet total (assets) | 863.15 | 419.44 | 292.64 | 151.86 | 81.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 389.41 | 31.61 | |||
| Retained earnings | - 238.78 | 120.59 | 183.80 | 109.57 | 12.15 |
| Profit of the financial year | 389.41 | 31.61 | -74.23 | -97.42 | -25.53 |
| Shareholders equity total | 590.04 | 233.80 | 159.57 | 62.15 | 36.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.26 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 1.72 | ||||
| Short-term deferred tax liabilities | 17.45 | ||||
| Other non-interest bearing current liabilities | 217.91 | 141.24 | 126.37 | 83.02 | 36.13 |
| Accruals and deferred income | 48.50 | ||||
| Current liabilities total | 273.11 | 185.64 | 133.07 | 89.71 | 44.55 |
| Balance sheet total (liabilities) | 863.15 | 419.44 | 292.64 | 151.86 | 81.17 |
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