SOCIETAS ApS — Credit Rating and Financial Key Figures
CVR number: 33373864
Irisvej 9, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -15.52 | -1.36 | -3.39 | -2.94 |
| EBIT | -12.13 | -15.52 | -1.36 | -3.39 | -2.94 |
| Other financial income | 0.68 | 0.02 | 0.02 | ||
| Other financial expenses | -0.04 | -0.07 | |||
| Net income from associates (fin.) | -3.01 | 16.18 | 9.12 | 45.72 | 4.64 |
| Pre-tax profit | -14.46 | 0.68 | 7.73 | 42.28 | 1.70 |
| Income taxes | 4.40 | 3.89 | |||
| Net earnings | -14.46 | 0.68 | 7.73 | 46.68 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.38 | 1 136.57 | 1 145.69 | 1 191.41 | 1 196.05 |
| Investments total | 1 120.38 | 1 136.57 | 1 145.69 | 1 191.41 | 1 196.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 0.00 | 4.40 | 14.41 | |
| Current other receivables | 22.02 | 16.02 | 10.00 | 4.00 | |
| Short term receivables total | 36.03 | 16.02 | 10.00 | 8.40 | 14.41 |
| Cash and bank deposits | 15.08 | 21.08 | 13.08 | 15.64 | 10.57 |
| Cash and cash equivalents | 15.08 | 21.08 | 13.08 | 15.64 | 10.57 |
| Balance sheet total (assets) | 1 171.49 | 1 173.67 | 1 168.77 | 1 215.45 | 1 221.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 195.38 | 211.57 | 220.69 | 266.41 | 271.05 |
| Retained earnings | 899.44 | 868.79 | 860.35 | 822.36 | 864.40 |
| Profit of the financial year | -14.46 | 0.68 | 7.73 | 46.68 | 5.58 |
| Shareholders equity total | 1 160.36 | 1 161.04 | 1 168.77 | 1 215.45 | 1 221.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 12.63 | |||
| Current liabilities total | 11.13 | 12.63 | |||
| Balance sheet total (liabilities) | 1 171.49 | 1 173.67 | 1 168.77 | 1 215.45 | 1 221.04 |
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