Sunday Mind ApS — Credit Rating and Financial Key Figures
CVR number: 40278591
Nordre Fasanvej 128, 2000 Frederiksberg
Danielvous@gmail.com
tel: 51884526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -7.65 | -8.80 | -8.80 | -5.94 |
| EBIT | -2.43 | -7.65 | -8.80 | -8.80 | -5.94 |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 |
| Net income from associates (fin.) | 68.50 | 8.81 | 13.24 | 42.37 | -0.56 |
| Pre-tax profit | 66.06 | 1.13 | 4.41 | 33.54 | -6.51 |
| Income taxes | 4.17 | 1.94 | 1.31 | ||
| Net earnings | 66.06 | 1.13 | 8.58 | 35.48 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.50 | 77.31 | 90.55 | 92.92 | 80.02 |
| Participating interests | 72.34 | ||||
| Other non-current investments | 4.17 | ||||
| Investments total | 68.50 | 77.31 | 94.72 | 92.92 | 152.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.63 | 44.54 | 74.54 | 15.00 | |
| Current owed by particip. interest comp. | 0.67 | ||||
| Current other receivables | -4.17 | ||||
| Current deferred tax assets | 4.17 | 6.11 | 7.42 | ||
| Short term receivables total | 51.63 | 44.54 | 80.66 | 23.09 | |
| Cash and bank deposits | 13.18 | 26.34 | |||
| Cash and cash equivalents | 13.18 | 26.34 | |||
| Balance sheet total (assets) | 81.68 | 128.93 | 139.26 | 173.58 | 201.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.50 | 77.31 | 50.55 | 52.92 | 37.36 |
| Retained earnings | -68.50 | -11.25 | 16.64 | 22.84 | 73.88 |
| Profit of the financial year | 66.06 | 1.13 | 8.58 | 35.48 | -5.20 |
| Shareholders equity total | 66.06 | 67.18 | 115.76 | 151.24 | 146.04 |
| Non-current loans from credit institutions | 1.37 | 1.62 | |||
| Non-current owed to group member | 15.63 | 60.38 | 21.87 | ||
| Non-current liabilities total | 15.63 | 61.75 | 23.50 | ||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 21.87 | 21.87 | |||
| Current owed to group member | 33.88 | ||||
| Current liabilities total | 22.33 | 55.75 | |||
| Balance sheet total (liabilities) | 81.68 | 128.93 | 139.26 | 173.58 | 201.80 |
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