SocraTech ApS — Credit Rating and Financial Key Figures
CVR number: 38290878
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.17 | 404.41 | 329.31 | 442.48 | 666.12 |
| Wages and salaries | - 381.20 | ||||
| Social security expenses | -2.97 | ||||
| Employee benefit expenses | - 386.13 | - 252.37 | - 331.21 | ||
| Other operating expenses | - 105.57 | - 186.47 | -86.99 | ||
| Total depreciation | -10.72 | -10.72 | -2.68 | ||
| EBIT | -31.68 | 141.32 | - 110.14 | 256.01 | 194.96 |
| Other financial income | 2.36 | ||||
| Other financial expenses | 0.01 | -0.03 | -0.21 | 0.28 | |
| Pre-tax profit | -29.31 | 141.29 | - 110.36 | 256.30 | 194.96 |
| Income taxes | 6.45 | -31.08 | 24.28 | -56.38 | -42.89 |
| Net earnings | -22.86 | 110.21 | -86.08 | 199.92 | 152.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 2.68 | |||
| Tangible assets total | 13.40 | 2.68 | |||
| Investments total | |||||
| Non-current other receivables | 150.42 | 16.32 | 186.99 | ||
| Long term receivables total | 150.42 | 16.32 | 186.99 | ||
| Inventories total | |||||
| Current trade debtors | 49.09 | 0.09 | 84.48 | 53.42 | 129.39 |
| Current amounts owed by group member comp. | 2.88 | ||||
| Current deferred tax assets | 40.34 | 9.26 | 33.54 | 0.00 | |
| Short term receivables total | 89.44 | 9.35 | 118.02 | 53.42 | 132.26 |
| Cash and bank deposits | 227.01 | 5.37 | 99.80 | 27.00 | 177.65 |
| Cash and cash equivalents | 227.01 | 5.37 | 99.80 | 27.00 | 177.65 |
| Balance sheet total (assets) | 329.84 | 167.82 | 234.14 | 80.42 | 496.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.54 | - 122.40 | -12.19 | - 198.27 | -93.71 |
| Profit of the financial year | -22.86 | 110.21 | -86.08 | 199.92 | 152.07 |
| Shareholders equity total | - 120.90 | -10.69 | -58.27 | 41.65 | 98.36 |
| Non-current trade creditors | 56.22 | ||||
| Non-current owed to group member | 13.92 | 13.85 | |||
| Non-current accruals and deferred income | 8.93 | ||||
| Non-current liabilities total | 70.14 | 22.77 | |||
| Current trade creditors | 8.93 | 8.93 | |||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 22.84 | 10.64 | |||
| Other non-interest bearing current liabilities | 380.60 | 155.73 | 292.41 | 378.97 | |
| Current liabilities total | 380.60 | 155.73 | 292.41 | 38.77 | 398.53 |
| Balance sheet total (liabilities) | 329.84 | 167.82 | 234.14 | 80.42 | 496.90 |
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