Socialteam ApS — Credit Rating and Financial Key Figures
CVR number: 40102434
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.43 | 61.28 | 78.71 | - 143.14 | -15.72 |
| Employee benefit expenses | - 610.40 | -65.17 | -85.72 | -55.70 | -18.43 |
| Total depreciation | -75.00 | - 132.34 | |||
| EBIT | 1 933.03 | -3.90 | -82.00 | - 198.84 | - 166.50 |
| Other financial income | 0.85 | 0.89 | 9.62 | ||
| Other financial expenses | -6.31 | -15.47 | -15.47 | -9.07 | -11.87 |
| Pre-tax profit | 1 926.72 | -19.37 | -96.62 | - 207.03 | - 168.75 |
| Income taxes | - 424.62 | 1.83 | 3.61 | 45.38 | - 148.18 |
| Net earnings | 1 502.10 | -17.55 | -93.01 | - 161.65 | - 316.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.58 | 922.87 | 386.04 | 744.79 | |
| Current amounts owed by group member comp. | 5.00 | 229.62 | 155.47 | 312.93 | 133.77 |
| Current other receivables | 492.29 | 93.05 | |||
| Current deferred tax assets | 1.83 | 5.44 | 47.14 | 5.40 | |
| Short term receivables total | 828.86 | 324.49 | 1 083.78 | 746.11 | 883.96 |
| Cash and bank deposits | 1 935.76 | 1 248.99 | 1 289.48 | 898.62 | 345.15 |
| Cash and cash equivalents | 1 935.76 | 1 248.99 | 1 289.48 | 898.62 | 345.15 |
| Balance sheet total (assets) | 2 764.63 | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 502.10 | 1 484.55 | 1 391.54 | 1 229.89 | |
| Profit of the financial year | 1 502.10 | -17.55 | -93.01 | - 161.65 | - 316.93 |
| Shareholders equity total | 1 552.10 | 1 534.55 | 1 441.54 | 1 279.89 | 962.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 708.30 | 18.08 | 18.27 | ||
| Short-term deferred tax liabilities | 424.62 | ||||
| Other non-interest bearing current liabilities | 787.91 | 38.93 | 223.43 | 346.77 | 247.89 |
| Current liabilities total | 1 212.53 | 38.93 | 931.73 | 364.85 | 266.15 |
| Balance sheet total (liabilities) | 2 764.63 | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 |
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