Socialservice ApS — Credit Rating and Financial Key Figures
CVR number: 40102485
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 | -19.46 | -28.47 | -30.91 | -22.26 | -17.34 |
| EBIT | -19.46 | -28.47 | -30.91 | -22.26 | -17.34 |
| Other financial income | 0.90 | 10.88 | 7.06 | ||
| Other financial expenses | -8.04 | -19.23 | -8.29 | -8.99 | -15.05 |
| Pre-tax profit | -27.49 | -46.81 | -28.32 | -31.25 | -25.33 |
| Income taxes | 11.90 | 6.79 | 12.31 | ||
| Net earnings | -27.49 | -34.90 | -21.53 | -18.94 | -25.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.90 | 43.73 | 58.44 | 68.69 |
| Current other receivables | 63.83 | 17.67 | 15.00 | ||
| Current deferred tax assets | 11.90 | 6.79 | 5.90 | ||
| Short term receivables total | 93.83 | 60.47 | 50.52 | 64.35 | 83.69 |
| Cash and bank deposits | 109.29 | 112.75 | 103.67 | 81.41 | 13.64 |
| Cash and cash equivalents | 109.29 | 112.75 | 103.67 | 81.41 | 13.64 |
| Balance sheet total (assets) | 203.12 | 173.22 | 154.18 | 145.76 | 97.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.62 | -63.12 | -98.02 | - 119.55 | - 138.49 |
| Profit of the financial year | -27.49 | -34.90 | -21.53 | -18.94 | -25.33 |
| Shareholders equity total | -13.12 | -48.02 | -69.55 | -88.49 | - 113.82 |
| Non-current owed to group member | 201.24 | ||||
| Non-current liabilities total | 201.24 | ||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 18.75 |
| Current owed to group member | 201.24 | 201.24 | 207.34 | 192.40 | |
| Other non-interest bearing current liabilities | 2.50 | 6.90 | |||
| Current liabilities total | 15.00 | 221.24 | 223.74 | 234.25 | 211.15 |
| Balance sheet total (liabilities) | 203.12 | 173.22 | 154.18 | 145.76 | 97.33 |
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