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Socialøkonomisk Presseforening — Credit Rating and Financial Key Figures
CVR number: 35763678
Købmagergade 62, 1150 København K
rasmusn@laboro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | - 108.71 | -74.10 | -6.84 | |
| Costs of management | -6.84 | ||||
| EBIT | 0.88 | - 108.71 | -74.10 | -18.65 | -6.84 |
| Other financial expenses | -0.22 | -0.09 | -0.12 | -0.10 | -0.13 |
| Pre-tax profit | 0.66 | - 108.80 | -74.22 | -18.75 | -6.97 |
| Income taxes | -5.00 | ||||
| Net earnings | 0.66 | - 113.80 | -74.22 | -18.75 | -6.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.81 | 69.76 | 12.67 | ||
| Current other receivables | 7.22 | 1.91 | 8.76 | 2.53 | 0.95 |
| Short term receivables total | 79.03 | 71.67 | 21.43 | 2.53 | 0.95 |
| Cash and bank deposits | 23.05 | 19.93 | 1.53 | 14.84 | 9.45 |
| Cash and cash equivalents | 23.05 | 19.93 | 1.53 | 14.84 | 9.45 |
| Balance sheet total (assets) | 102.08 | 91.60 | 22.96 | 17.37 | 10.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -73.34 | -72.68 | - 186.49 | - 257.55 | - 276.30 |
| Profit of the financial year | 0.66 | - 113.80 | -74.22 | -18.75 | -6.97 |
| Shareholders equity total | -72.68 | - 186.49 | - 260.71 | - 276.30 | - 283.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 174.77 | 278.08 | 283.67 | 293.66 | 293.66 |
| Current liabilities total | 174.77 | 278.08 | 283.67 | 293.66 | 293.66 |
| Balance sheet total (liabilities) | 102.08 | 91.60 | 22.96 | 17.37 | 10.40 |
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