Socialpæd. Støtte & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41621249
Søndergade 35, 7620 Lemvig
christina@social-stoette.dk
tel: 20161745
social-stoette.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.68 | 144.40 | 492.15 | 1 104.65 |
| Employee benefit expenses | -12.32 | - 112.56 | - 814.39 | |
| Total depreciation | -2.29 | -5.00 | ||
| EBIT | 171.68 | 132.09 | 377.30 | 285.26 |
| Other financial income | 0.49 | 1.25 | ||
| Other financial expenses | -2.51 | -1.78 | -1.04 | -2.36 |
| Pre-tax profit | 169.17 | 130.30 | 376.75 | 284.15 |
| Income taxes | -37.20 | -31.24 | -84.59 | -63.64 |
| Net earnings | 131.97 | 99.06 | 292.16 | 220.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.71 | 17.71 | ||
| Tangible assets total | 22.71 | 17.71 | ||
| Investments total | ||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | |
| Inventories total | ||||
| Current trade debtors | 31.35 | 145.31 | ||
| Current amounts owed by group member comp. | 9.38 | |||
| Prepayments and accrued income | 3.50 | 3.67 | 3.96 | |
| Current other receivables | 0.07 | 118.93 | ||
| Short term receivables total | 0.07 | 44.23 | 122.60 | 149.27 |
| Cash and bank deposits | 224.63 | 292.69 | 616.29 | 1 024.65 |
| Cash and cash equivalents | 224.63 | 292.69 | 616.29 | 1 024.65 |
| Balance sheet total (assets) | 224.70 | 347.41 | 772.10 | 1 202.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.97 | 231.03 | 523.19 | |
| Profit of the financial year | 131.97 | 99.06 | 292.16 | 220.51 |
| Shareholders equity total | 171.97 | 271.03 | 563.19 | 783.70 |
| Provisions | 0.60 | 0.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 21.21 | 65.38 | ||
| Other non-interest bearing current liabilities | 46.73 | 70.38 | 181.10 | 346.45 |
| Current liabilities total | 52.73 | 76.38 | 208.31 | 417.83 |
| Balance sheet total (liabilities) | 224.70 | 347.41 | 772.10 | 1 202.13 |
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