VirksomhedsSocialisten ApS
CVR number: 39590581
Birk Centerpark 40, Birk 7400 Herning
anni@virksomhedssocialisten.dk
tel: 22550119
www.virksomhedssocialisten.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.27 | 328.29 | 361.18 | 173.39 | 284.04 |
| Employee benefit expenses | - 246.96 | - 261.03 | - 293.97 | - 180.31 | - 224.62 |
| Total depreciation | -32.86 | -32.86 | -32.86 | -32.86 | -7.50 |
| EBIT | 35.46 | 34.40 | 34.35 | -39.78 | 51.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -10.02 | -13.09 | -12.31 | -11.15 | -10.70 |
| Pre-tax profit | 25.43 | 21.32 | 22.04 | -50.93 | 41.31 |
| Income taxes | -5.80 | -6.68 | -5.08 | 10.83 | -10.12 |
| Net earnings | 19.63 | 14.63 | 16.96 | -40.10 | 31.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.07 | 123.22 | 90.36 | 57.50 | 50.00 |
| Tangible assets total | 156.07 | 123.22 | 90.36 | 57.50 | 50.00 |
| Other receivables | 3.70 | 7.72 | 7.72 | 7.72 | 7.72 |
| Investments total | 3.70 | 7.72 | 7.72 | 7.72 | 7.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.77 | 130.56 | 41.09 | 11.62 | 121.98 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 94.77 | 130.56 | 41.09 | 18.58 | 121.98 |
| Cash and bank deposits | 119.38 | 123.31 | 221.00 | 239.94 | 222.75 |
| Cash and cash equivalents | 119.38 | 123.31 | 221.00 | 239.94 | 222.75 |
| Balance sheet total (assets) | 373.92 | 384.81 | 360.17 | 323.75 | 402.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.41 | 43.04 | 57.67 | 74.63 | 34.53 |
| Profit of the financial year | 19.63 | 14.63 | 16.96 | -40.10 | 31.20 |
| Shareholders equity total | 93.04 | 107.67 | 124.63 | 84.53 | 115.72 |
| Provisions | 5.87 | 5.76 | 3.87 | 1.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 12.00 | 19.31 | 12.00 | 14.00 |
| Current owed to participating | 163.10 | 173.34 | 183.99 | 195.03 | 155.63 |
| Short-term deferred tax liabilities | 3.54 | 6.80 | 6.98 | 0.01 | 0.17 |
| Other non-interest bearing current liabilities | 92.61 | 79.24 | 21.39 | 32.19 | 114.94 |
| Current liabilities total | 275.00 | 271.37 | 231.67 | 239.22 | 284.73 |
| Balance sheet total (liabilities) | 373.92 | 384.81 | 360.17 | 323.75 | 402.45 |
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