Mindfullife Institute ApS — Credit Rating and Financial Key Figures
CVR number: 37839868
Hornbækgårdsvej 31, 3100 Hornbæk
eve@mindfullife.dk
tel: 21688084
mindfullife.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.51 | 354.71 | 147.24 | 6.45 | - 156.75 |
| Employee benefit expenses | - 443.37 | -83.93 | -68.85 | -59.41 | -85.94 |
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | - 396.86 | 210.78 | 78.39 | -52.96 | - 242.69 |
| Other financial income | -0.70 | 0.09 | |||
| Other financial expenses | -0.99 | -0.61 | -1.35 | -1.49 | -8.81 |
| Pre-tax profit | - 397.85 | 209.47 | 77.04 | -54.45 | - 251.41 |
| Income taxes | 61.08 | -46.16 | -17.65 | 11.57 | 54.62 |
| Net earnings | - 336.76 | 163.30 | 59.39 | -42.88 | - 196.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Tangible assets total | |||||
| Other receivables | 1.38 | ||||
| Investments total | 1.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 27.22 | 38.34 | 1.43 | 58.51 | 37.15 |
| Current amounts owed by group member comp. | 7.00 | 22.17 | 48.57 | 45.84 | 45.84 |
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 16.10 | 1.73 | |||
| Current deferred tax assets | 61.08 | 14.92 | 11.57 | 66.19 | |
| Short term receivables total | 111.40 | 75.43 | 54.95 | 117.65 | 149.18 |
| Cash and bank deposits | 367.03 | 358.90 | 558.84 | 365.44 | 228.20 |
| Cash and cash equivalents | 367.03 | 358.90 | 558.84 | 365.44 | 228.20 |
| Balance sheet total (assets) | 549.80 | 434.32 | 613.79 | 483.09 | 377.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.37 | - 143.40 | 19.91 | 79.30 | 36.42 |
| Profit of the financial year | - 336.76 | 163.30 | 59.39 | -42.88 | - 196.80 |
| Shareholders equity total | -93.40 | 69.91 | 129.30 | 86.42 | - 110.38 |
| Non-current loans from credit institutions | 10.00 | 10.00 | |||
| Non-current other liabilities | 8.63 | ||||
| Non-current liabilities total | 8.63 | 10.00 | 10.00 | ||
| Current loans from credit institutions | 0.11 | 10.08 | |||
| Advances received | 230.60 | 62.00 | 143.20 | ||
| Current trade creditors | 73.36 | 26.92 | 15.53 | 23.43 | 18.88 |
| Current owed to participating | 232.92 | 278.45 | |||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 330.50 | 32.59 | 34.57 | 229.63 | 287.68 |
| Accruals and deferred income | 133.53 | 181.20 | |||
| Current liabilities total | 634.57 | 354.41 | 474.49 | 396.67 | 487.76 |
| Balance sheet total (liabilities) | 549.80 | 434.32 | 613.79 | 483.09 | 377.38 |
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