Socialindsatsen ApS — Credit Rating and Financial Key Figures
CVR number: 39181584
Skovvej 68 C, 2750 Ballerup
info@socialindsatsen.dk
tel: 31537568
Socialindsatsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.14 | 223.58 | 77.36 | -42.06 | 62.67 |
| Employee benefit expenses | -97.05 | - 229.22 | -58.92 | ||
| EBIT | 78.09 | -5.64 | 18.44 | -42.06 | 62.67 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -3.36 | -2.49 | -0.85 | -0.12 | -9.72 |
| Pre-tax profit | 74.73 | -8.13 | 17.60 | -41.13 | 52.96 |
| Income taxes | -17.53 | 1.37 | -3.87 | 7.55 | -6.38 |
| Net earnings | 57.21 | -6.77 | 13.73 | -33.58 | 46.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.33 | 160.00 | |||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 1.37 | 1.37 | 9.47 | ||
| Short term receivables total | 49.33 | 161.37 | 1.37 | 10.49 | |
| Cash and bank deposits | 71.40 | 159.18 | 28.70 | 1.21 | 1.59 |
| Cash and cash equivalents | 71.40 | 159.18 | 28.70 | 1.21 | 1.59 |
| Balance sheet total (assets) | 120.72 | 320.54 | 30.06 | 11.70 | 1.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.50 | - 100.44 | - 107.21 | -93.48 | - 127.06 |
| Profit of the financial year | 57.21 | -6.77 | 13.73 | -33.58 | 46.57 |
| Shareholders equity total | 53.71 | -67.21 | -53.48 | -87.06 | -40.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 335.01 | 75.00 | ||
| Short-term deferred tax liabilities | 16.63 | 3.87 | |||
| Other non-interest bearing current liabilities | 42.41 | 52.74 | 4.67 | 98.75 | 42.08 |
| Current liabilities total | 67.01 | 387.75 | 83.54 | 98.75 | 42.08 |
| Balance sheet total (liabilities) | 120.72 | 320.54 | 30.06 | 11.70 | 1.59 |
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