The Social Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38965670
Kongevejen 378, Øverød 2840 Holte
www.thesocialshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.70 | 712.66 | 631.90 | 504.59 | 529.45 |
| Employee benefit expenses | - 529.66 | - 664.08 | - 577.16 | - 498.93 | - 517.11 |
| Total depreciation | -3.69 | -3.69 | -7.38 | -17.42 | |
| EBIT | 10.35 | 44.89 | 47.36 | 5.66 | -5.07 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.38 | -4.73 | -6.17 | -5.38 | -3.29 |
| Pre-tax profit | 8.97 | 40.16 | 41.19 | 0.29 | -8.26 |
| Income taxes | -4.20 | -11.73 | -11.98 | -1.25 | |
| Net earnings | 4.77 | 28.43 | 29.22 | -0.97 | -8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 156.77 | ||||
| Intangible assets total | 156.77 | ||||
| Machinery and equipment | 11.06 | 7.38 | |||
| Tangible assets total | 11.06 | 7.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.83 | 140.75 | 266.50 | 292.72 | 216.85 |
| Current amounts owed by group member comp. | 10.97 | 8.39 | 12.95 | 29.64 | |
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 6.65 | 3.72 | 3.72 | 1.50 | 1.50 |
| Short term receivables total | 263.41 | 155.44 | 278.61 | 307.17 | 247.99 |
| Cash and bank deposits | 55.37 | 301.32 | 117.20 | 26.86 | 13.91 |
| Cash and cash equivalents | 55.37 | 301.32 | 117.20 | 26.86 | 13.91 |
| Balance sheet total (assets) | 329.84 | 464.14 | 395.81 | 334.03 | 418.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.13 | 50.90 | 79.34 | 108.55 | 107.59 |
| Profit of the financial year | 4.77 | 28.43 | 29.22 | -0.97 | -8.26 |
| Shareholders equity total | 90.91 | 119.33 | 148.55 | 147.59 | 139.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.14 | 14.13 | 0.19 | 3.48 | 0.15 |
| Current owed to group member | 22.83 | ||||
| Short-term deferred tax liabilities | 4.20 | 11.73 | 11.98 | 1.25 | |
| Other non-interest bearing current liabilities | 181.76 | 318.95 | 235.09 | 181.71 | 279.19 |
| Current liabilities total | 238.93 | 344.80 | 247.26 | 186.44 | 279.34 |
| Balance sheet total (liabilities) | 329.84 | 464.14 | 395.81 | 334.03 | 418.67 |
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.