Fonden for Sociale Investeringer — Credit Rating and Financial Key Figures
CVR number: 40837388
Bygmestervej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.00 | 2 342.00 | 3 054.00 | 1 014.32 |
| Employee benefit expenses | -2 369.00 | -2 517.00 | -2 594.00 | -1 050.91 |
| EBIT | -1 879.00 | - 175.00 | 460.00 | -36.59 |
| Other financial expenses | -72.00 | - 104.00 | - 200.00 | - 256.21 |
| Pre-tax profit | -1 951.00 | - 279.00 | 260.00 | - 292.80 |
| Net earnings | -1 951.00 | - 279.00 | 260.00 | - 292.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 817.00 | 1 030.00 | 270.00 | |
| Current other receivables | 589.00 | 537.00 | 58.00 | 117.42 |
| Short term receivables total | 1 406.00 | 1 567.00 | 328.00 | 117.42 |
| Cash and bank deposits | 27.00 | 54.00 | 14.00 | |
| Cash and cash equivalents | 27.00 | 54.00 | 14.00 | |
| Balance sheet total (assets) | 1 433.00 | 1 621.00 | 342.00 | 117.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 951.00 | -2 230.00 | -1 969.68 | |
| Profit of the financial year | -1 951.00 | - 279.00 | 260.00 | - 292.80 |
| Shareholders equity total | -1 651.00 | -1 930.00 | -1 670.00 | -1 962.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 307.00 | 2 408.00 | 1 573.00 | 1 953.29 |
| Other non-interest bearing current liabilities | 1 468.00 | 1 143.00 | 439.00 | 126.60 |
| Accruals and deferred income | 309.00 | |||
| Current liabilities total | 3 084.00 | 3 551.00 | 2 012.00 | 2 079.90 |
| Balance sheet total (liabilities) | 1 433.00 | 1 621.00 | 342.00 | 117.42 |
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