SPIRIT AND MIND ApS — Credit Rating and Financial Key Figures
CVR number: 31894603
Pile Alle 29, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.42 | 21.70 | 14.01 |
| Costs of manufacturing | -1.17 | -2.19 | -0.90 |
| Gross profit | 19.26 | 19.51 | 13.11 |
| Costs of management | -5.37 | -13.30 | -5.38 |
| EBIT | 13.88 | 6.20 | 7.74 |
| Pre-tax profit | 13.88 | 6.20 | 7.74 |
| Income taxes | -3.05 | -1.70 | |
| Net earnings | 10.83 | 6.20 | 6.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.69 | 13.32 | 11.62 |
| Short term receivables total | 14.69 | 13.32 | 11.62 |
| Other current investments | 31.15 | 30.00 | 33.66 |
| Cash and bank deposits | 10.31 | 19.60 | 18.45 |
| Cash and cash equivalents | 41.46 | 49.60 | 52.11 |
| Balance sheet total (assets) | 56.15 | 62.92 | 63.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 |
| Shares repurchased | -4.84 | -6.03 | |
| Other reserves | 30.00 | 30.00 | |
| Retained earnings | -35.73 | -26.25 | -22.30 |
| Profit of the financial year | 10.83 | 6.20 | 6.03 |
| Shareholders equity total | 55.10 | 55.12 | 57.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.04 | 7.81 | 6.03 |
| Current liabilities total | 1.04 | 7.81 | 6.03 |
| Balance sheet total (liabilities) | 56.15 | 62.92 | 63.73 |
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