Sociad ApS — Credit Rating and Financial Key Figures
CVR number: 39195666
Kielshøj 56, 3520 Farum
c.bomholtz@mail.tele.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.06 | 823.16 |
| Employee benefit expenses | - 433.25 | |
| EBIT | 20.06 | 389.92 |
| Other financial income | 0.05 | 0.16 |
| Pre-tax profit | 20.12 | 390.08 |
| Income taxes | -4.61 | -85.80 |
| Net earnings | 15.50 | 304.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.71 | ||||
| Investments total | 245.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.20 | ||||
| Inventories total | 84.20 | ||||
| Current other receivables | 67.96 | 373.91 | |||
| Short term receivables total | 67.96 | 373.91 | |||
| Cash and bank deposits | 1.00 | 40.00 | 40.00 | 3.01 | 136.02 |
| Cash and cash equivalents | 1.00 | 40.00 | 40.00 | 3.01 | 136.02 |
| Balance sheet total (assets) | 1.00 | 40.00 | 40.00 | 155.17 | 755.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.51 | ||||
| Profit of the financial year | 15.50 | 304.28 | |||
| Shareholders equity total | 1.00 | 40.00 | 40.00 | 55.50 | 359.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | ||||
| Current owed to participating | 49.31 | 133.78 | |||
| Short-term deferred tax liabilities | 4.61 | 90.41 | |||
| Other non-interest bearing current liabilities | 4.87 | 171.66 | |||
| Current liabilities total | 99.66 | 395.86 | |||
| Balance sheet total (liabilities) | 1.00 | 40.00 | 40.00 | 155.17 | 755.64 |
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