Social Skills ApS — Credit Rating and Financial Key Figures
CVR number: 39680157
Enghavevej 5, Næstved By 4700 Næstved
info@socialskills.dk
tel: 31432313
www.socialskills.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.30 | 72.27 | 197.84 | 113.94 | 16.44 |
| Wages and salaries | - 130.00 | -16.08 | |||
| Social security expenses | -2.91 | ||||
| Employee benefit expenses | - 101.09 | -5.35 | - 130.96 | ||
| EBIT | -20.79 | 66.92 | 66.89 | -18.97 | 0.36 |
| Other financial expenses | -4.67 | -0.02 | -1.08 | -1.72 | 0.22 |
| Pre-tax profit | -25.46 | 66.90 | 65.80 | -20.69 | 0.58 |
| Income taxes | 4.35 | -14.78 | -14.56 | 4.25 | |
| Net earnings | -21.11 | 52.12 | 51.24 | -16.44 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 34.62 | 44.89 | 52.66 | 48.45 |
| Inventories total | 26.00 | 34.62 | 44.89 | 52.66 | 48.45 |
| Current trade debtors | 22.00 | 5.45 | 61.66 | 11.82 | 4.88 |
| Current other receivables | 0.21 | 10.67 | |||
| Current deferred tax assets | 4.35 | 4.25 | 4.25 | ||
| Short term receivables total | 26.57 | 16.13 | 61.66 | 16.07 | 9.13 |
| Cash and bank deposits | 91.14 | 85.02 | 135.62 | 158.46 | 166.21 |
| Cash and cash equivalents | 91.14 | 85.02 | 135.62 | 158.46 | 166.21 |
| Balance sheet total (assets) | 143.71 | 135.76 | 242.18 | 227.19 | 223.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.33 | 19.21 | 71.33 | 122.57 | 106.13 |
| Profit of the financial year | -21.11 | 52.12 | 51.24 | -16.44 | 0.58 |
| Shareholders equity total | 69.21 | 121.33 | 172.57 | 156.13 | 156.71 |
| Non-current other liabilities | 8.43 | ||||
| Non-current deferred tax liabilities | 13.56 | ||||
| Non-current liabilities total | 8.43 | 13.56 | |||
| Current trade creditors | 14.35 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 60.14 | 50.04 | 65.06 | 61.08 | |
| Current liabilities total | 74.49 | 6.00 | 56.04 | 71.05 | 67.08 |
| Balance sheet total (liabilities) | 143.71 | 135.76 | 242.18 | 227.19 | 223.79 |
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