Social ApS — Credit Rating and Financial Key Figures
CVR number: 37317543
Peblinge Dossering 4, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.27 | 822.71 | 753.62 | 865.85 | 706.24 |
| Employee benefit expenses | -1 034.41 | - 797.25 | - 790.41 | - 820.16 | - 730.78 |
| Total depreciation | -44.61 | -43.60 | -42.86 | -42.86 | -42.86 |
| EBIT | 111.25 | -18.14 | -79.65 | 2.83 | -67.40 |
| Other financial income | 0.10 | 0.49 | |||
| Other financial expenses | -0.26 | -0.84 | -0.45 | -0.92 | -0.23 |
| Pre-tax profit | 110.99 | -18.98 | -80.00 | 1.91 | -67.14 |
| Income taxes | -29.79 | 5.99 | 15.18 | -0.42 | 14.98 |
| Net earnings | 81.20 | -12.99 | -64.82 | 1.49 | -52.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 271.43 | 264.28 | 221.43 | 178.57 | 135.71 |
| Intangible assets total | 271.43 | 264.28 | 221.43 | 178.57 | 135.71 |
| Machinery and equipment | 36.45 | ||||
| Tangible assets total | 36.45 | ||||
| Investments total | 150.00 | 90.10 | 30.60 | 107.07 | 107.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.71 | 25.00 | 40.00 | 38.00 | 38.00 |
| Inventories total | 58.71 | 25.00 | 40.00 | 38.00 | 38.00 |
| Current trade debtors | 23.42 | ||||
| Current other receivables | 11.14 | ||||
| Current deferred tax assets | 5.99 | 21.17 | 20.75 | 35.73 | |
| Short term receivables total | 11.14 | 5.99 | 21.17 | 20.75 | 59.15 |
| Cash and bank deposits | 251.85 | 358.58 | 122.94 | 112.42 | 35.66 |
| Cash and cash equivalents | 251.85 | 358.58 | 122.94 | 112.42 | 35.66 |
| Balance sheet total (assets) | 779.59 | 743.96 | 436.14 | 456.81 | 375.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 34.73 | 115.92 | 102.93 | 38.11 | 39.60 |
| Profit of the financial year | 81.20 | -12.99 | -64.82 | 1.49 | -52.16 |
| Shareholders equity total | 415.93 | 402.93 | 338.11 | 339.60 | 287.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | ||||
| Current owed to participating | 5.02 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 360.80 | 341.03 | 98.03 | 117.20 | 63.13 |
| Current liabilities total | 363.66 | 341.03 | 98.03 | 117.20 | 88.15 |
| Balance sheet total (liabilities) | 779.59 | 743.96 | 436.14 | 456.81 | 375.59 |
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