Social Service Club ApS — Credit Rating and Financial Key Figures
CVR number: 30280288
Østergårdsvej 12, Renge 4660 Store Heddinge
info@socialserviceclub.io
tel: 81618100
socialserviceclub.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.23 | - 600.31 | -51.67 | -46.68 | -55.00 |
| EBIT | -60.23 | - 600.31 | -51.67 | -46.68 | -55.00 |
| Other financial income | 3.40 | ||||
| Other financial expenses | -2.84 | -1.73 | -1.54 | -2.14 | -15.56 |
| Pre-tax profit | -63.08 | - 602.05 | -53.21 | -48.82 | -67.16 |
| Income taxes | 13.88 | 42.46 | 57.57 | 54.74 | 0.65 |
| Net earnings | -49.19 | - 559.59 | 4.37 | 5.91 | -66.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.08 | 32.50 | |||
| Current amounts owed by group member comp. | 63.00 | 76.88 | 42.46 | 57.57 | 128.04 |
| Current other receivables | 81.75 | 88.05 | 1.52 | 7.26 | 11.53 |
| Current deferred tax assets | 13.88 | 42.46 | 57.57 | 54.74 | 0.65 |
| Short term receivables total | 158.63 | 243.47 | 101.55 | 152.07 | 140.22 |
| Cash and bank deposits | 439.50 | 303.11 | 84.98 | 239.33 | 166.55 |
| Cash and cash equivalents | 439.50 | 303.11 | 84.98 | 239.33 | 166.55 |
| Balance sheet total (assets) | 598.13 | 546.58 | 186.53 | 391.39 | 306.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 172.77 | 423.58 | - 136.01 | - 131.64 | - 125.73 |
| Profit of the financial year | -49.19 | - 559.59 | 4.37 | 5.91 | -66.51 |
| Shareholders equity total | 548.58 | -11.01 | -6.64 | -0.73 | -67.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.54 | 11.07 | |||
| Current owed to group member | 37.40 | 519.09 | 168.62 | 371.50 | 364.00 |
| Other non-interest bearing current liabilities | 12.15 | 15.96 | 13.48 | 20.63 | 10.00 |
| Current liabilities total | 49.55 | 557.59 | 193.18 | 392.13 | 374.00 |
| Balance sheet total (liabilities) | 598.13 | 546.58 | 186.53 | 391.39 | 306.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.