Social Group ApS — Credit Rating and Financial Key Figures
CVR number: 42610607
Roholmsvej 14 A, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 437.53 | 1 725.19 |
Employee benefit expenses | -2 405.28 | -1 031.17 |
EBIT | - 967.75 | 694.03 |
Other financial income | 26.50 | 19.35 |
Other financial expenses | -23.33 | -19.51 |
Pre-tax profit | - 964.58 | 693.87 |
Income taxes | 53.38 | |
Net earnings | - 964.58 | 747.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 339.47 | |
Current amounts owed by group member comp. | 806.59 | |
Current other receivables | 218.00 | |
Current deferred tax assets | 53.38 | |
Short term receivables total | 339.47 | 1 077.97 |
Cash and bank deposits | 119.05 | 16.53 |
Cash and cash equivalents | 119.05 | 16.53 |
Balance sheet total (assets) | 458.52 | 1 094.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 277.64 | |
Profit of the financial year | - 964.58 | 747.24 |
Shareholders equity total | - 924.58 | 1 064.88 |
Non-current liabilities total | ||
Advances received | 7.42 | |
Current trade creditors | 32.86 | |
Current owed to group member | 1 058.80 | |
Other non-interest bearing current liabilities | 291.44 | 22.20 |
Current liabilities total | 1 383.10 | 29.62 |
Balance sheet total (liabilities) | 458.52 | 1 094.50 |
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