Social Embassy ApS — Credit Rating and Financial Key Figures
CVR number: 39945525
Sortedam Dossering 59 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 628.00 | 741.00 | 955.00 | 1 226.65 |
| Employee benefit expenses | - 320.00 | - 525.00 | - 763.00 | -1 116.00 | -1 157.33 |
| EBIT | 88.00 | 103.00 | -22.00 | - 161.00 | 69.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -2.00 | -6.85 |
| Pre-tax profit | 87.00 | 102.00 | -26.00 | - 163.00 | 62.59 |
| Income taxes | -22.00 | -24.00 | 1.00 | 27.00 | -16.69 |
| Net earnings | 65.00 | 78.00 | -25.00 | - 136.00 | 45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 11.25 | |||
| Long term receivables total | 12.00 | 11.25 | |||
| Inventories total | |||||
| Current trade debtors | 138.00 | 317.00 | 136.00 | 200.00 | 743.12 |
| Prepayments and accrued income | 18.00 | 7.00 | 7.00 | ||
| Current other receivables | 8.00 | 110.00 | 25.79 | ||
| Current deferred tax assets | 1.00 | 38.00 | 22.67 | ||
| Short term receivables total | 156.00 | 324.00 | 152.00 | 348.00 | 791.58 |
| Cash and bank deposits | 48.00 | 99.00 | 295.00 | 7.00 | 5.27 |
| Cash and cash equivalents | 48.00 | 99.00 | 295.00 | 7.00 | 5.27 |
| Balance sheet total (assets) | 204.00 | 423.00 | 447.00 | 367.00 | 808.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 75.00 | 154.00 | 129.00 | -7.03 |
| Profit of the financial year | 65.00 | 78.00 | -25.00 | - 136.00 | 45.90 |
| Shareholders equity total | 126.00 | 203.00 | 179.00 | 43.00 | 88.87 |
| Non-current deferred tax liabilities | 22.00 | 24.00 | |||
| Non-current liabilities total | 22.00 | 24.00 | |||
| Current trade creditors | 5.00 | 109.00 | 206.00 | 98.00 | 559.69 |
| Short-term deferred tax liabilities | 3.00 | 22.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 65.00 | 38.00 | 226.00 | 159.54 |
| Current liabilities total | 56.00 | 196.00 | 268.00 | 324.00 | 719.23 |
| Balance sheet total (liabilities) | 204.00 | 423.00 | 447.00 | 367.00 | 808.10 |
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