Converging Minds ApS — Credit Rating and Financial Key Figures
CVR number: 38904728
Humlebæk Strandvej 15, 3050 Humlebæk
henrik@convergingminds.dk
tel: 20580081
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 278.69 | 4 959.52 |
| Employee benefit expenses | -2 109.24 | -4 930.32 |
| EBIT | 1 169.46 | 29.20 |
| Other financial expenses | -6.68 | |
| Pre-tax profit | 1 169.46 | 22.51 |
| Income taxes | - 271.00 | -8.74 |
| Net earnings | 898.46 | 13.77 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.45 | 49.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 418.75 | 517.50 |
| Current other receivables | 71.57 | |
| Short term receivables total | 9 418.75 | 589.07 |
| Cash and bank deposits | 285.22 | 730.30 |
| Cash and cash equivalents | 285.22 | 730.30 |
| Balance sheet total (assets) | 9 720.42 | 1 368.86 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 400.00 |
| Shares repurchased | 216.00 | |
| Retained earnings | - 216.00 | 382.46 |
| Profit of the financial year | 898.46 | 13.77 |
| Shareholders equity total | 998.46 | 796.23 |
| Non-current liabilities total | ||
| Current trade creditors | 6 196.41 | 466.85 |
| Short-term deferred tax liabilities | 271.00 | 8.58 |
| Other non-interest bearing current liabilities | 2 254.55 | 97.21 |
| Current liabilities total | 8 721.96 | 572.63 |
| Balance sheet total (liabilities) | 9 720.42 | 1 368.86 |
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