Den Socialfaglige Organisation ApS — Credit Rating and Financial Key Figures
CVR number: 40217312
Ahlgade 51, 4300 Holbæk
tel: 61671768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 694.58 | 31 791.55 | 50 586.90 | 67 078.01 | 75 466.39 |
| Employee benefit expenses | -13 022.06 | -26 394.38 | -44 115.60 | -58 388.38 | -77 869.45 |
| Other operating expenses | - 129.91 | ||||
| Total depreciation | - 163.82 | - 357.52 | - 684.71 | - 701.37 | - 731.08 |
| EBIT | 1 508.69 | 5 039.65 | 5 786.58 | 7 988.26 | -3 264.05 |
| Other financial income | 54.68 | 47.54 | |||
| Other financial expenses | -11.00 | -25.85 | -30.93 | -27.57 | -50.80 |
| Pre-tax profit | 1 497.70 | 5 013.80 | 5 755.65 | 8 015.37 | -3 267.32 |
| Income taxes | - 329.16 | -1 104.19 | -1 271.28 | -1 763.38 | 718.81 |
| Net earnings | 1 168.54 | 3 909.62 | 4 484.37 | 6 251.99 | -2 548.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.91 | 907.08 | 768.99 | 630.91 | 1 873.82 |
| Machinery and equipment | 759.69 | 1 035.71 | 1 263.53 | ||
| Other tangible assets | 702.76 | 1 130.74 | |||
| Tangible assets total | 913.67 | 2 037.82 | 1 528.69 | 1 666.62 | 3 137.35 |
| Investments total | 986.10 | 1 580.52 | 1 627.84 | 2 249.66 | 2 557.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 881.94 | 5 166.29 | 6 638.32 | 8 869.14 | 7 700.72 |
| Current amounts owed by group member comp. | 537.53 | 1 524.05 | 2 297.55 | 1 334.15 | |
| Prepayments and accrued income | 1 074.11 | 1 381.49 | 3 341.06 | 5 074.16 | 6 352.09 |
| Current other receivables | 16.68 | 1 984.04 | 6.74 | 89.27 | |
| Current deferred tax assets | 237.84 | 22.00 | 73.28 | 792.09 | |
| Short term receivables total | 3 210.57 | 9 069.34 | 11 525.43 | 16 320.88 | 16 268.33 |
| Cash and bank deposits | 411.39 | 411.99 | 1 515.57 | 4 793.96 | 254.69 |
| Cash and cash equivalents | 411.39 | 411.99 | 1 515.57 | 4 793.96 | 254.69 |
| Balance sheet total (assets) | 5 521.73 | 13 099.68 | 16 197.52 | 25 031.11 | 22 217.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 371.62 | 1 150.16 | 5 059.77 | 9 544.14 | 15 796.13 |
| Profit of the financial year | 1 168.54 | 3 909.62 | 4 484.37 | 6 251.99 | -2 548.51 |
| Shareholders equity total | 1 590.16 | 5 499.77 | 9 594.14 | 15 846.13 | 13 297.63 |
| Provisions | 35.00 | 47.00 | |||
| Non-current leasing loans | 192.23 | 248.29 | |||
| Non-current other liabilities | 539.70 | 469.79 | |||
| Non-current deferred tax liabilities | 483.49 | 483.10 | 498.08 | ||
| Non-current liabilities total | 539.70 | 469.79 | 483.49 | 675.33 | 746.36 |
| Current loans from credit institutions | 91.19 | 394.07 | 71.91 | 866.67 | |
| Advances received | 657.03 | 731.90 | 589.72 | ||
| Current trade creditors | 2 309.76 | 2 247.93 | 3 145.24 | ||
| Current owed to participating | 40.71 | ||||
| Current owed to group member | 91.93 | 293.54 | |||
| Short-term deferred tax liabilities | 1 092.19 | 1 340.29 | 1 814.66 | ||
| Other non-interest bearing current liabilities | 3 133.05 | 5 596.86 | 1 812.80 | 3 643.24 | 3 278.26 |
| Current liabilities total | 3 356.87 | 7 083.12 | 6 119.88 | 8 509.65 | 8 173.43 |
| Balance sheet total (liabilities) | 5 521.73 | 13 099.68 | 16 197.52 | 25 031.11 | 22 217.42 |
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