Socialservice ApS — Credit Rating and Financial Key Figures
CVR number: 40102485
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 | -35.26 | -19.46 | -28.47 | -30.91 | -22.26 |
| EBIT | -35.26 | -19.46 | -28.47 | -30.91 | -22.26 |
| Other financial income | 0.90 | 10.88 | 1.52 | ||
| Other financial expenses | -0.36 | -8.04 | -19.23 | -8.29 | -10.51 |
| Pre-tax profit | -35.62 | -27.49 | -46.81 | -28.32 | -31.25 |
| Income taxes | 11.90 | 6.79 | 12.31 | ||
| Net earnings | -35.62 | -27.49 | -34.90 | -21.53 | -18.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 30.00 | 30.90 | 43.73 | 58.44 |
| Current other receivables | 198.00 | 63.83 | 17.67 | ||
| Current deferred tax assets | 11.90 | 6.79 | 5.90 | ||
| Short term receivables total | 208.00 | 93.83 | 60.47 | 50.52 | 64.35 |
| Cash and bank deposits | 28.10 | 109.29 | 112.75 | 103.67 | 81.41 |
| Cash and cash equivalents | 28.10 | 109.29 | 112.75 | 103.67 | 81.41 |
| Balance sheet total (assets) | 236.10 | 203.12 | 173.22 | 154.18 | 145.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.62 | -63.12 | -98.02 | - 119.55 | |
| Profit of the financial year | -35.62 | -27.49 | -34.90 | -21.53 | -18.94 |
| Shareholders equity total | 14.38 | -13.12 | -48.02 | -69.55 | -88.49 |
| Non-current owed to group member | 201.24 | 201.24 | |||
| Non-current liabilities total | 201.24 | 201.24 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 201.24 | 201.24 | 207.34 | ||
| Other non-interest bearing current liabilities | 5.48 | 2.50 | 6.90 | ||
| Current liabilities total | 20.48 | 15.00 | 221.24 | 223.74 | 234.25 |
| Balance sheet total (liabilities) | 236.10 | 203.12 | 173.22 | 154.18 | 145.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.