Den Socialfaglige Organisation ApS — Credit Rating and Financial Key Figures
CVR number: 40217312
Bobjergvej 29, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.93 | 14 694.58 | 31 791.55 | 50 586.90 | 67 576.55 |
| Employee benefit expenses | -2 876.02 | -13 022.06 | -26 394.38 | -44 115.60 | -58 886.91 |
| Total depreciation | -14.49 | - 163.82 | - 357.52 | - 684.71 | - 701.37 |
| EBIT | 516.43 | 1 508.69 | 5 039.65 | 5 786.58 | 7 988.26 |
| Other financial income | 54.68 | ||||
| Other financial expenses | -34.88 | -11.00 | -25.85 | -30.93 | -27.57 |
| Pre-tax profit | 481.54 | 1 497.70 | 5 013.80 | 5 755.65 | 8 015.37 |
| Income taxes | - 109.92 | - 329.16 | -1 104.19 | -1 271.28 | -1 763.38 |
| Net earnings | 371.62 | 1 168.54 | 3 909.62 | 4 484.37 | 6 251.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.49 | 210.91 | 907.08 | 768.99 | 630.91 |
| Machinery and equipment | 759.69 | 1 035.71 | |||
| Other tangible assets | 279.91 | 702.76 | 1 130.74 | ||
| Tangible assets total | 387.40 | 913.67 | 2 037.82 | 1 528.69 | 1 666.62 |
| Other receivables | 149.10 | 986.10 | 1 580.52 | 1 627.84 | 2 249.66 |
| Investments total | 149.10 | 986.10 | 1 580.52 | 1 627.84 | 2 249.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 006.61 | 1 881.94 | 5 166.29 | 6 638.32 | 8 869.14 |
| Current amounts owed by group member comp. | 537.53 | 1 524.05 | 2 297.55 | ||
| Prepayments and accrued income | 122.74 | 1 074.11 | 1 381.49 | 3 341.06 | 5 074.16 |
| Current other receivables | 22.26 | 16.68 | 1 984.04 | 6.74 | |
| Current deferred tax assets | 237.84 | 22.00 | 73.28 | ||
| Short term receivables total | 1 151.61 | 3 210.57 | 9 069.34 | 11 525.43 | 16 320.88 |
| Cash and bank deposits | 2.87 | 411.39 | 411.99 | 1 515.57 | 4 793.96 |
| Cash and cash equivalents | 2.87 | 411.39 | 411.99 | 1 515.57 | 4 793.96 |
| Balance sheet total (assets) | 1 690.98 | 5 521.73 | 13 099.68 | 16 197.52 | 25 031.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 371.62 | 1 168.54 | 3 909.62 | 4 484.37 | 6 251.99 |
| Shareholders equity total | 421.62 | 1 590.16 | 5 499.77 | 9 594.14 | 15 846.13 |
| Provisions | 18.00 | 35.00 | 47.00 | ||
| Non-current leasing loans | 192.23 | ||||
| Non-current other liabilities | 135.88 | 539.70 | 469.79 | ||
| Non-current deferred tax liabilities | 483.49 | 483.10 | |||
| Non-current liabilities total | 135.88 | 539.70 | 469.79 | 483.49 | 675.33 |
| Current loans from credit institutions | 406.43 | 91.19 | 394.07 | 71.91 | |
| Advances received | 657.03 | 731.90 | |||
| Current trade creditors | 2 309.76 | 2 247.93 | |||
| Current owed to participating | 40.71 | ||||
| Current owed to group member | 91.93 | ||||
| Short-term deferred tax liabilities | 91.93 | 1 092.19 | 1 340.29 | 1 814.66 | |
| Other non-interest bearing current liabilities | 617.13 | 3 133.05 | 5 596.86 | 1 812.80 | 3 643.24 |
| Current liabilities total | 1 115.49 | 3 356.87 | 7 083.12 | 6 119.88 | 8 509.65 |
| Balance sheet total (liabilities) | 1 690.98 | 5 521.73 | 13 099.68 | 16 197.52 | 25 031.11 |
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