SOCIAL VIPER ApS — Credit Rating and Financial Key Figures

CVR number: 33368356
Sadolinsgade 97, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.14-6.80-14.54-5.00
EBIT-10.14-6.80-14.54-5.00
Other financial income63.3658.3439.8370.6067.16
Other financial expenses-5.55- 550.63
Pre-tax profit63.3648.2027.48- 494.5662.16
Income taxes108.80-13.67
Net earnings63.3648.2027.48- 385.7648.48

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.1 574.031 746.06
Current other receivables2 175.532 125.702 056.25152.07
Current deferred tax assets108.80
Short term receivables total2 175.532 125.702 056.251 834.901 746.06
Cash and bank deposits2.0870.10167.012.60158.60
Cash and cash equivalents2.0870.10167.012.60158.60
Balance sheet total (assets)2 177.602 195.792 223.261 837.501 904.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 746.06
Retained earnings1 984.232 047.602 095.772 123.26-8.55
Profit of the financial year63.3648.2027.48- 385.7648.48
Shareholders equity total2 147.602 195.792 223.261 837.501 885.98
Non-current liabilities total
Current owed to group member30.01
Short-term deferred tax liabilities13.67
Other non-interest bearing current liabilities5.00
Current liabilities total30.0118.67
Balance sheet total (liabilities)2 177.602 195.792 223.261 837.501 904.66
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