Socialservice.nu ApS — Credit Rating and Financial Key Figures
CVR number: 33583923
Niels Brocks Gade 14 B, 8900 Randers C
info@socialservice.nu
tel: 35123456
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.47 | 5 665.65 | 6 988.42 | 6 653.50 | 5 252.38 |
| Employee benefit expenses | -4 193.75 | -3 904.26 | -5 363.56 | -5 259.63 | -4 370.70 |
| EBIT | 849.72 | 1 761.38 | 1 624.86 | 1 393.87 | 881.68 |
| Other financial income | 2.57 | 86.73 | 2.55 | 15.47 | 51.73 |
| Other financial expenses | -42.28 | -7.85 | -84.74 | -0.82 | |
| Pre-tax profit | 810.01 | 1 840.26 | 1 542.68 | 1 408.51 | 933.41 |
| Income taxes | - 178.80 | - 405.03 | - 340.87 | - 310.29 | - 206.10 |
| Net earnings | 631.21 | 1 435.24 | 1 201.81 | 1 098.22 | 727.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 |
| Long term receivables total | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 |
| Inventories total | |||||
| Current trade debtors | 209.89 | 302.88 | 412.47 | 269.85 | 378.66 |
| Current amounts owed by group member comp. | 107.00 | 206.68 | 158.81 | 33.52 | |
| Prepayments and accrued income | 24.76 | 14.84 | 14.62 | 20.40 | 13.84 |
| Current other receivables | 272.07 | 306.94 | 353.20 | 263.59 | 268.58 |
| Short term receivables total | 506.72 | 731.66 | 986.96 | 712.65 | 694.60 |
| Other current investments | 927.85 | 1 017.03 | 946.73 | 956.08 | 100.00 |
| Cash and bank deposits | 594.08 | 1 386.81 | 1 100.70 | 1 354.53 | 994.01 |
| Cash and cash equivalents | 1 521.93 | 2 403.84 | 2 047.43 | 2 310.61 | 1 094.01 |
| Balance sheet total (assets) | 2 118.15 | 3 225.00 | 3 123.89 | 3 112.76 | 1 878.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 800.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 73.87 | - 294.92 | 140.31 | 342.13 | - 359.65 |
| Profit of the financial year | 631.21 | 1 435.24 | 1 201.81 | 1 098.22 | 727.31 |
| Shareholders equity total | 1 385.08 | 2 220.31 | 2 422.13 | 2 520.35 | 1 247.66 |
| Non-current deferred tax liabilities | 177.99 | 405.03 | 340.87 | 310.29 | 206.10 |
| Non-current liabilities total | 177.99 | 405.03 | 340.87 | 310.29 | 206.10 |
| Current trade creditors | 77.13 | 52.04 | 47.51 | 58.39 | |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 111.31 | ||||
| Other non-interest bearing current liabilities | 430.08 | 411.23 | 308.86 | 234.61 | 365.96 |
| Current liabilities total | 555.08 | 599.66 | 360.90 | 282.12 | 424.35 |
| Balance sheet total (liabilities) | 2 118.15 | 3 225.00 | 3 123.89 | 3 112.76 | 1 878.12 |
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