4 MINDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443842
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -30.00 | -30.00 | -31.00 | -29.73 |
| EBIT | -30.00 | -30.00 | -30.00 | -31.00 | -29.73 |
| Other financial income | 5.22 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -3.00 | -1.02 |
| Net income from associates (fin.) | 3 900.00 | 96.00 | -45.00 | - 188.00 | - 231.10 |
| Pre-tax profit | 3 869.00 | 65.00 | -77.00 | - 222.00 | - 256.63 |
| Income taxes | 7.00 | 7.00 | 7.00 | 6.00 | 5.63 |
| Net earnings | 3 876.00 | 72.00 | -70.00 | - 216.00 | - 250.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 166.00 | 123.00 | 300.00 | |
| Investments total | 70.00 | 166.00 | 123.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.98 | ||||
| Current deferred tax assets | 25.00 | 12.00 | 8.00 | 9.00 | 5.63 |
| Short term receivables total | 25.00 | 12.00 | 8.00 | 9.00 | 501.62 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 1.00 | 1.26 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 1.26 |
| Balance sheet total (assets) | 97.00 | 179.00 | 132.00 | 10.00 | 802.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 061.00 | - 186.00 | - 114.00 | - 184.00 | 300.99 |
| Profit of the financial year | 3 876.00 | 72.00 | -70.00 | - 216.00 | - 250.99 |
| Shareholders equity total | 65.00 | 136.00 | 66.00 | - 150.00 | 300.00 |
| Provisions | 67.00 | ||||
| Non-current owed to group member | 16.00 | 26.00 | 48.00 | 75.00 | |
| Non-current liabilities total | 16.00 | 26.00 | 48.00 | 75.00 | |
| Current trade creditors | 16.00 | 17.00 | 18.00 | 18.00 | 18.25 |
| Current owed to group member | 484.62 | ||||
| Current liabilities total | 16.00 | 17.00 | 18.00 | 18.00 | 502.87 |
| Balance sheet total (liabilities) | 97.00 | 179.00 | 132.00 | 10.00 | 802.87 |
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