Socialteam ApS — Credit Rating and Financial Key Figures
CVR number: 40102434
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.28 | 78.71 | - 143.14 | -15.72 | - 315.61 |
| Employee benefit expenses | -65.17 | -85.72 | -55.70 | -18.43 | -21.93 |
| Total depreciation | -75.00 | - 132.34 | -14.95 | ||
| EBIT | -3.90 | -82.00 | - 198.84 | - 166.50 | - 322.59 |
| Other financial income | 0.85 | 0.89 | 9.62 | 54.96 | |
| Other financial expenses | -15.47 | -15.47 | -9.07 | -11.87 | -60.98 |
| Pre-tax profit | -19.37 | -96.62 | - 207.03 | - 168.75 | - 328.61 |
| Income taxes | 1.83 | 3.61 | 45.38 | - 148.18 | 62.17 |
| Net earnings | -17.55 | -93.01 | - 161.65 | - 316.93 | - 266.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 922.87 | 386.04 | 744.79 | ||
| Current amounts owed by group member comp. | 229.62 | 155.47 | 312.93 | 133.77 | 604.08 |
| Current other receivables | 93.05 | ||||
| Current deferred tax assets | 1.83 | 5.44 | 47.14 | 5.40 | 62.17 |
| Short term receivables total | 324.49 | 1 083.78 | 746.11 | 883.96 | 666.25 |
| Cash and bank deposits | 1 248.99 | 1 289.48 | 898.62 | 345.15 | 258.25 |
| Cash and cash equivalents | 1 248.99 | 1 289.48 | 898.62 | 345.15 | 258.25 |
| Balance sheet total (assets) | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 | 924.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 912.96 |
| Profit of the financial year | -17.55 | -93.01 | - 161.65 | - 316.93 | - 266.44 |
| Shareholders equity total | 1 534.55 | 1 441.54 | 1 279.89 | 962.96 | 696.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 708.30 | 18.08 | 18.27 | 125.30 | |
| Other non-interest bearing current liabilities | 38.93 | 223.43 | 346.77 | 247.89 | 102.69 |
| Current liabilities total | 38.93 | 931.73 | 364.85 | 266.16 | 227.99 |
| Balance sheet total (liabilities) | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 | 924.50 |
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