Socialjob ApS — Credit Rating and Financial Key Figures
CVR number: 41163305
Frederiksværksgade 11 B, 3400 Hillerød
info@socialjob.dk
tel: 50707061
www.socialjob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.58 | - 159.08 | - 116.33 | -14.02 | -4.71 |
| Employee benefit expenses | -15.88 | -9.06 | -2.44 | ||
| EBIT | - 463.47 | - 168.14 | - 118.77 | -14.02 | -4.71 |
| Other financial expenses | -0.22 | -0.10 | -26.19 | -0.01 | |
| Pre-tax profit | - 463.69 | - 168.24 | - 144.95 | -14.03 | -4.71 |
| Income taxes | 36.63 | -36.63 | -1.21 | ||
| Net earnings | - 463.69 | - 131.61 | - 181.58 | -14.03 | -5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | |||
| Current amounts owed by group member comp. | 5.30 | 12.07 | |||
| Current other receivables | 5.21 | 11.85 | 8.02 | 0.26 | 1.28 |
| Current deferred tax assets | 36.63 | ||||
| Short term receivables total | 5.21 | 49.73 | 9.27 | 5.56 | 13.36 |
| Cash and bank deposits | 60.26 | 42.85 | 53.98 | 8.77 | 0.05 |
| Cash and cash equivalents | 60.26 | 42.85 | 53.98 | 8.77 | 0.05 |
| Balance sheet total (assets) | 65.46 | 92.58 | 63.25 | 14.33 | 13.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 440.31 | - 571.92 | - 753.50 | - 767.53 | |
| Profit of the financial year | - 463.69 | - 131.61 | - 181.58 | -14.03 | -5.92 |
| Shareholders equity total | - 383.69 | - 491.92 | - 673.50 | - 687.53 | - 693.45 |
| Non-current liabilities total | |||||
| Short-term capital loans | 57.65 | ||||
| Current loans from credit institutions | 24.68 | ||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 351.70 | 558.45 | 679.10 | 678.39 | 682.87 |
| Other non-interest bearing current liabilities | 97.44 | 1.38 | 23.04 | 23.99 | |
| Current liabilities total | 449.15 | 584.50 | 736.75 | 701.86 | 706.85 |
| Balance sheet total (liabilities) | 65.46 | 92.58 | 63.25 | 14.33 | 13.41 |
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