Social Skills ApS — Credit Rating and Financial Key Figures
CVR number: 39680157
Langelandsvej 4, Næstved By 4700 Næstved
info@socialskills.dk
tel: 31432313
www.socialskills.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.27 | 197.84 | 113.94 | 16.44 | 104.50 |
| Wages and salaries | - 130.00 | -16.71 | |||
| Social security expenses | -2.91 | ||||
| Employee benefit expenses | -5.35 | - 130.96 | -10.64 | ||
| EBIT | 66.92 | 66.89 | -18.97 | 0.36 | 93.86 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | -1.08 | -1.72 | 0.22 | |
| Pre-tax profit | 66.90 | 65.80 | -20.69 | 0.58 | 93.93 |
| Income taxes | -14.78 | -14.56 | 4.25 | -20.65 | |
| Net earnings | 52.12 | 51.24 | -16.44 | 0.58 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.62 | 44.89 | 52.66 | 48.45 | 36.10 |
| Inventories total | 34.62 | 44.89 | 52.66 | 48.45 | 36.10 |
| Current trade debtors | 5.45 | 61.66 | 11.82 | 4.88 | 19.04 |
| Current other receivables | 10.67 | ||||
| Current deferred tax assets | 4.25 | 4.25 | |||
| Short term receivables total | 16.13 | 61.66 | 16.07 | 9.13 | 19.04 |
| Cash and bank deposits | 85.02 | 135.62 | 158.46 | 166.21 | 218.03 |
| Cash and cash equivalents | 85.02 | 135.62 | 158.46 | 166.21 | 218.03 |
| Balance sheet total (assets) | 135.76 | 242.18 | 227.19 | 223.79 | 273.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | ||||
| Retained earnings | 19.21 | 71.33 | 122.57 | 106.13 | 39.71 |
| Profit of the financial year | 52.12 | 51.24 | -16.44 | 0.58 | 73.28 |
| Shareholders equity total | 121.33 | 172.57 | 156.13 | 156.71 | 230.00 |
| Non-current other liabilities | 8.43 | ||||
| Non-current deferred tax liabilities | 13.56 | ||||
| Non-current liabilities total | 8.43 | 13.56 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 50.04 | 65.06 | 61.08 | 43.17 | |
| Current liabilities total | 6.00 | 56.04 | 71.05 | 67.08 | 43.17 |
| Balance sheet total (liabilities) | 135.76 | 242.18 | 227.19 | 223.79 | 273.16 |
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