Socialkontakten ApS — Credit Rating and Financial Key Figures
CVR number: 42006629
Kildevej 3 A, 3200 Helsinge
tl@socialkontakten.dk
tel: 26806073
www.socialkontakten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 031.51 | 4 982.91 | 6 946.40 | 459.95 |
| Wages and salaries | -3 764.96 | -3 604.26 | - 334.02 | |
| Social security expenses | -40.44 | - 227.53 | - 102.04 | |
| Employee benefit expenses | -2 816.58 | |||
| Total depreciation | -56.23 | -3.21 | ||
| EBIT | 3 214.94 | 1 177.51 | 3 058.39 | 20.68 |
| Other financial income | 0.12 | 10.90 | ||
| Other financial expenses | -26.26 | -34.52 | -39.13 | -12.37 |
| Pre-tax profit | 3 188.68 | 1 142.99 | 3 047.48 | 8.21 |
| Income taxes | - 703.67 | - 253.55 | - 699.82 | -3.56 |
| Net earnings | 2 485.01 | 889.44 | 2 347.66 | 4.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 666.77 | |||
| Long term receivables total | 666.77 | |||
| Inventories total | ||||
| Current trade debtors | 69.94 | 169.63 | 282.16 | 84.81 |
| Current other receivables | 54.80 | 1.03 | 258.93 | |
| Short term receivables total | 124.74 | 169.63 | 283.19 | 343.75 |
| Cash and bank deposits | 4 527.47 | 1 709.72 | 2 714.44 | 628.35 |
| Cash and cash equivalents | 4 527.47 | 1 709.72 | 2 714.44 | 628.35 |
| Balance sheet total (assets) | 4 652.21 | 1 879.35 | 3 664.40 | 972.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 485.00 | 889.00 | 2 347.00 | |
| Retained earnings | -2 485.00 | - 888.99 | -2 346.55 | 1.10 |
| Profit of the financial year | 2 485.01 | 889.44 | 2 347.66 | 4.64 |
| Shareholders equity total | 2 525.01 | 929.45 | 2 388.11 | 45.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 33.50 | 28.75 | |
| Current owed to participating | 86.56 | 133.18 | 143.17 | 253.22 |
| Current owed to group member | 48.17 | 265.19 | 667.52 | |
| Short-term deferred tax liabilities | 265.19 | 413.82 | 3.56 | |
| Other non-interest bearing current liabilities | 2 013.64 | 469.86 | 425.36 | 2.05 |
| Current liabilities total | 2 127.20 | 949.90 | 1 276.29 | 926.35 |
| Balance sheet total (liabilities) | 4 652.21 | 1 879.35 | 3 664.40 | 972.10 |
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