De Socialansvarlige Virksomheder ApS — Credit Rating and Financial Key Figures
CVR number: 40615695
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 861.64 | 3 123.27 | 3 191.51 | 196.95 | 1 338.07 |
| Employee benefit expenses | -26 797.18 | -2 133.68 | -3 301.86 | -2 434.78 | -2 695.44 |
| Total depreciation | -2 380.08 | - 289.98 | - 374.73 | -39.82 | -68.64 |
| EBIT | -2 315.63 | 699.62 | - 485.08 | -2 277.66 | -1 426.02 |
| Other financial income | 4 724.80 | 1 114.19 | 13.91 | 0.82 | 1 143.44 |
| Other financial expenses | - 161.18 | -3 162.89 | -1.76 | -1.91 | - 840.19 |
| Pre-tax profit | 2 247.99 | -1 349.08 | - 472.93 | -2 278.74 | -1 122.77 |
| Income taxes | - 497.31 | 366.93 | 103.57 | 500.22 | 246.99 |
| Net earnings | 1 750.68 | - 982.15 | - 369.35 | -1 778.52 | - 875.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13 950.00 | 2 400.00 | 2 100.00 | ||
| Intangible assets total | 13 950.00 | 2 400.00 | 2 100.00 | ||
| Land and waters | 5 408.72 | ||||
| Buildings | 0.82 | ||||
| Machinery and equipment | 2 140.98 | 242.11 | 134.23 | 134.13 | 65.48 |
| Tangible assets total | 7 550.52 | 242.11 | 134.23 | 134.13 | 65.48 |
| Holdings in group member companies | 5 000.00 | ||||
| Other receivables | 1 714.17 | 578.82 | 554.40 | 806.48 | 470.28 |
| Investments total | 6 714.17 | 578.82 | 554.40 | 806.48 | 470.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 629.28 | 626.95 | 778.71 | 1 205.99 | 1 230.23 |
| Inventories total | 629.28 | 626.95 | 778.71 | 1 205.99 | 1 230.23 |
| Current trade debtors | 33 207.03 | 100.81 | 20.97 | 39.28 | 21.12 |
| Current amounts owed by group member comp. | 1 468.19 | 75 045.08 | 21 135.80 | 21 025.26 | 22 202.66 |
| Prepayments and accrued income | 368.48 | 22.53 | 44.60 | 43.26 | |
| Current other receivables | 1 227.34 | 32.21 | 54.78 | 77.33 | 25.68 |
| Current deferred tax assets | 257.63 | 45.32 | 81.17 | 286.15 | |
| Short term receivables total | 36 271.04 | 75 435.74 | 21 279.40 | 21 267.64 | 22 578.87 |
| Other current investments | 70 098.72 | ||||
| Cash and bank deposits | 18 040.46 | 4 053.93 | 599.06 | 491.06 | 1 235.61 |
| Cash and cash equivalents | 88 139.18 | 4 053.93 | 599.06 | 491.06 | 1 235.61 |
| Balance sheet total (assets) | 153 254.19 | 83 337.56 | 25 445.79 | 23 905.29 | 25 580.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 55 000.00 | |||
| Retained earnings | 84 051.31 | 11 045.84 | 10 063.68 | 9 694.33 | 7 915.81 |
| Profit of the financial year | 1 750.68 | - 982.15 | - 369.35 | -1 778.52 | - 875.78 |
| Shareholders equity total | 89 301.99 | 66 063.69 | 10 694.33 | 8 915.81 | 8 040.03 |
| Provisions | 3 231.49 | 477.31 | 419.05 | ||
| Non-current loans from credit institutions | 913.41 | ||||
| Non-current advances received | 94.08 | ||||
| Non-current other liabilities | 341.53 | ||||
| Non-current deferred tax liabilities | 440.44 | 6.39 | |||
| Non-current liabilities total | 1 695.38 | 6.39 | 94.08 | ||
| Current loans from credit institutions | 2 142.20 | 1 283.56 | 183.61 | ||
| Advances received | 77.08 | ||||
| Current trade creditors | 2 189.37 | 298.70 | 127.03 | 136.22 | 245.50 |
| Current owed to participating | 76.27 | 34.91 | 14.91 | ||
| Current owed to group member | 13 412.02 | 15 075.01 | 14 061.62 | 14 281.05 | 16 804.68 |
| Short-term deferred tax liabilities | 970.33 | ||||
| Other non-interest bearing current liabilities | 3 745.97 | 132.91 | 67.50 | 276.62 | 381.27 |
| Accruals and deferred income | 36 565.43 | ||||
| Current liabilities total | 59 025.32 | 16 790.18 | 14 332.41 | 14 989.49 | 17 446.37 |
| Balance sheet total (liabilities) | 153 254.19 | 83 337.56 | 25 445.79 | 23 905.29 | 25 580.47 |
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