VirksomhedsSocialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39590581
Birk Centerpark 40, Birk 7400 Herning
anni@virksomhedssocialisten.dk
tel: 22550119
www.virksomhedssocialisten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.29 | 361.18 | 173.39 | 273.94 | 104.22 |
| Employee benefit expenses | - 261.03 | - 293.97 | - 180.31 | - 214.53 | -79.58 |
| Total depreciation | -32.86 | -32.86 | -32.86 | -7.50 | -10.00 |
| EBIT | 34.40 | 34.35 | -39.78 | 51.91 | 14.63 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -13.09 | -12.31 | -11.15 | -10.60 | -9.04 |
| Pre-tax profit | 21.32 | 22.04 | -50.93 | 41.31 | 6.39 |
| Income taxes | -6.68 | -5.08 | 10.83 | -10.12 | -1.57 |
| Net earnings | 14.63 | 16.96 | -40.10 | 31.20 | 4.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.22 | 90.36 | 57.50 | 50.00 | 40.00 |
| Tangible assets total | 123.22 | 90.36 | 57.50 | 50.00 | 40.00 |
| Investments total | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.56 | 41.09 | 11.62 | 121.98 | 20.62 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 130.56 | 41.09 | 18.58 | 121.98 | 20.62 |
| Cash and bank deposits | 123.31 | 221.00 | 239.94 | 222.75 | 235.28 |
| Cash and cash equivalents | 123.31 | 221.00 | 239.94 | 222.75 | 235.28 |
| Balance sheet total (assets) | 384.81 | 360.17 | 323.75 | 402.45 | 303.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.04 | 57.67 | 74.63 | 34.53 | 65.73 |
| Profit of the financial year | 14.63 | 16.96 | -40.10 | 31.20 | 4.82 |
| Shareholders equity total | 107.67 | 124.63 | 84.53 | 115.72 | 120.55 |
| Provisions | 5.76 | 3.87 | 1.99 | 2.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 19.31 | 12.00 | 14.00 | 14.00 |
| Current owed to participating | 173.34 | 183.99 | 195.03 | 155.63 | 144.66 |
| Short-term deferred tax liabilities | 6.80 | 6.98 | 0.01 | 0.17 | 1.52 |
| Other non-interest bearing current liabilities | 79.24 | 21.39 | 32.19 | 114.94 | 20.84 |
| Current liabilities total | 271.37 | 231.67 | 239.22 | 284.73 | 181.03 |
| Balance sheet total (liabilities) | 384.81 | 360.17 | 323.75 | 402.45 | 303.62 |
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