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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 665.65 | 6 988.42 | 6 653.50 | 5 252.38 | 5 502.71 |
| Employee benefit expenses | -3 904.26 | -5 363.56 | -5 259.63 | -4 370.70 | -4 171.82 |
| EBIT | 1 761.38 | 1 624.86 | 1 393.87 | 881.68 | 1 330.89 |
| Other financial income | 86.73 | 2.55 | 15.47 | 51.73 | 11.96 |
| Other financial expenses | -7.85 | -84.74 | -0.82 | ||
| Pre-tax profit | 1 840.26 | 1 542.68 | 1 408.51 | 933.41 | 1 342.85 |
| Income taxes | - 405.03 | - 340.87 | - 310.29 | - 206.10 | - 297.09 |
| Net earnings | 1 435.24 | 1 201.81 | 1 098.22 | 727.31 | 1 045.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 302.88 | 412.47 | 269.85 | 378.66 | 782.89 |
| Current amounts owed by group member comp. | 107.00 | 206.68 | 158.81 | 33.52 | |
| Current owed by particip. interest comp. | 64.93 | ||||
| Prepayments and accrued income | 14.84 | 14.62 | 20.40 | 13.84 | 10.29 |
| Current other receivables | 306.94 | 353.20 | 263.59 | 268.58 | 0.84 |
| Short term receivables total | 731.66 | 986.96 | 712.65 | 694.60 | 858.96 |
| Other current investments | 1 017.03 | 946.73 | 956.08 | 100.00 | 100.00 |
| Cash and bank deposits | 1 386.81 | 1 100.70 | 1 354.53 | 994.01 | 1 025.65 |
| Cash and cash equivalents | 2 403.84 | 2 047.43 | 2 310.61 | 1 094.01 | 1 125.65 |
| Balance sheet total (assets) | 3 225.00 | 3 123.89 | 3 112.76 | 1 878.12 | 2 074.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 800.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 294.92 | 140.31 | 342.13 | - 359.65 | - 632.34 |
| Profit of the financial year | 1 435.24 | 1 201.81 | 1 098.22 | 727.31 | 1 045.76 |
| Shareholders equity total | 2 220.31 | 2 422.13 | 2 520.35 | 1 247.66 | 1 493.42 |
| Non-current deferred tax liabilities | 405.03 | 340.87 | 310.29 | 206.10 | 297.09 |
| Non-current liabilities total | 405.03 | 340.87 | 310.29 | 206.10 | 297.09 |
| Current trade creditors | 77.13 | 52.04 | 47.51 | 58.39 | 45.86 |
| Short-term deferred tax liabilities | 111.31 | ||||
| Other non-interest bearing current liabilities | 411.23 | 308.86 | 234.61 | 365.96 | 237.74 |
| Current liabilities total | 599.66 | 360.90 | 282.12 | 424.35 | 283.60 |
| Balance sheet total (liabilities) | 3 225.00 | 3 123.89 | 3 112.76 | 1 878.12 | 2 074.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.