Socialkontakten ApS — Credit Rating and Financial Key Figures

CVR number: 42006629
Fadet 6, 1799 København V
tl@socialkontakten.dk
tel: 26806073
www.socialkontakten.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 031.514 982.916 946.40
Wages and salaries-3 764.96-3 604.26
Social security expenses-40.44- 227.53
Employee benefit expenses-2 816.58
Total depreciation-56.23
EBIT3 214.941 177.513 058.39
Other financial income0.12
Other financial expenses-26.26-34.52-39.13
Pre-tax profit3 188.681 142.993 047.48
Income taxes- 703.67- 253.55- 699.82
Net earnings2 485.01889.442 347.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.666.77
Long term receivables total666.77
Inventories total
Current trade debtors69.94169.63282.16
Current other receivables54.801.03
Short term receivables total124.74169.63283.19
Cash and bank deposits4 527.471 709.722 714.44
Cash and cash equivalents4 527.471 709.722 714.44
Balance sheet total (assets)4 652.211 879.353 664.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 485.00889.002 347.00
Retained earnings-2 485.00- 888.99-2 346.55
Profit of the financial year2 485.01889.442 347.66
Shareholders equity total2 525.01929.452 388.11
Non-current liabilities total
Current trade creditors27.0033.5028.75
Current owed to participating86.56133.18143.17
Current owed to group member48.17265.19
Short-term deferred tax liabilities265.19413.82
Other non-interest bearing current liabilities2 013.64469.86425.36
Current liabilities total2 127.20949.901 276.29
Balance sheet total (liabilities)4 652.211 879.353 664.40
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