VirksomhedsSocialisten ApS
CVR number: 39590581
Birk Centerpark 40, Birk 7400 Herning
anni@virksomhedssocialisten.dk
tel: 22550119
www.virksomhedssocialisten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.97 | 315.27 | 328.29 | 361.18 | 173.39 |
| Employee benefit expenses | - 457.72 | - 246.96 | - 261.03 | - 293.97 | - 180.31 |
| Total depreciation | -41.07 | -32.86 | -32.86 | -32.86 | -32.86 |
| EBIT | 44.18 | 35.46 | 34.40 | 34.35 | -39.78 |
| Other financial expenses | -13.59 | -10.02 | -13.09 | -12.31 | -11.15 |
| Pre-tax profit | 30.59 | 25.43 | 21.32 | 22.04 | -50.93 |
| Income taxes | -7.18 | -5.80 | -6.68 | -5.08 | 10.83 |
| Net earnings | 23.41 | 19.63 | 14.63 | 16.96 | -40.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.93 | 156.07 | 123.22 | 90.36 | 57.50 |
| Tangible assets total | 188.93 | 156.07 | 123.22 | 90.36 | 57.50 |
| Other receivables | 3.70 | 7.72 | 7.72 | 7.72 | |
| Investments total | 3.70 | 7.72 | 7.72 | 7.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.37 | 94.77 | 130.56 | 41.09 | 11.62 |
| Current other receivables | 0.04 | 0.00 | -0.00 | ||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 110.41 | 94.77 | 130.56 | 41.09 | 18.58 |
| Cash and bank deposits | 66.37 | 119.38 | 123.31 | 221.00 | 239.94 |
| Cash and cash equivalents | 66.37 | 119.38 | 123.31 | 221.00 | 239.94 |
| Balance sheet total (assets) | 365.70 | 373.92 | 384.81 | 360.17 | 323.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.41 | 43.04 | 57.67 | 74.63 | |
| Profit of the financial year | 23.41 | 19.63 | 14.63 | 16.96 | -40.10 |
| Shareholders equity total | 73.41 | 93.04 | 107.67 | 124.63 | 84.53 |
| Provisions | 3.61 | 5.87 | 5.76 | 3.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.75 | 12.00 | 19.31 | 12.00 |
| Current owed to participating | 153.03 | 163.10 | 173.34 | 183.99 | 195.03 |
| Short-term deferred tax liabilities | 3.56 | 3.54 | 6.80 | 6.98 | 0.01 |
| Other non-interest bearing current liabilities | 123.09 | 92.61 | 79.24 | 21.39 | 32.19 |
| Current liabilities total | 288.68 | 275.00 | 271.37 | 231.67 | 239.22 |
| Balance sheet total (liabilities) | 365.71 | 373.92 | 384.81 | 360.17 | 323.75 |
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