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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.14 | -6.80 | -14.54 | -5.00 | |
EBIT | -10.14 | -6.80 | -14.54 | -5.00 | |
Other financial income | 63.36 | 58.34 | 39.83 | 70.60 | 67.16 |
Other financial expenses | -5.55 | - 550.63 | |||
Pre-tax profit | 63.36 | 48.20 | 27.48 | - 494.56 | 62.16 |
Income taxes | 108.80 | -13.67 | |||
Net earnings | 63.36 | 48.20 | 27.48 | - 385.76 | 48.48 |
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. | 1 574.03 | 1 746.06 | |||
Current other receivables | 2 175.53 | 2 125.70 | 2 056.25 | 152.07 | |
Current deferred tax assets | 108.80 | ||||
Short term receivables total | 2 175.53 | 2 125.70 | 2 056.25 | 1 834.90 | 1 746.06 |
Cash and bank deposits | 2.08 | 70.10 | 167.01 | 2.60 | 158.60 |
Cash and cash equivalents | 2.08 | 70.10 | 167.01 | 2.60 | 158.60 |
Balance sheet total (assets) | 2 177.60 | 2 195.79 | 2 223.26 | 1 837.50 | 1 904.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 1 746.06 | ||||
Retained earnings | 1 984.23 | 2 047.60 | 2 095.77 | 2 123.26 | -8.55 |
Profit of the financial year | 63.36 | 48.20 | 27.48 | - 385.76 | 48.48 |
Shareholders equity total | 2 147.60 | 2 195.79 | 2 223.26 | 1 837.50 | 1 885.98 |
Non-current liabilities total | |||||
Current owed to group member | 30.01 | ||||
Short-term deferred tax liabilities | 13.67 | ||||
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 30.01 | 18.67 | |||
Balance sheet total (liabilities) | 2 177.60 | 2 195.79 | 2 223.26 | 1 837.50 | 1 904.66 |
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