Socialfaglig Indsats Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41682469
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
rene@bostedet-blommenslyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -18.88 | 7 272.30 | 15 562.11 | 18 761.57 |
| Employee benefit expenses | -5 855.74 | -14 828.19 | -15 363.65 | ||
| Other operating expenses | -14.59 | ||||
| Total depreciation | -27.14 | - 123.88 | - 361.24 | ||
| EBIT | -14.87 | -18.88 | 1 389.42 | 610.04 | 3 022.09 |
| Other financial income | 37.20 | ||||
| Other financial expenses | -0.04 | -0.04 | -37.07 | -70.00 | - 181.56 |
| Pre-tax profit | -14.91 | -18.92 | 1 352.35 | 540.04 | 2 877.73 |
| Income taxes | 3.28 | 4.16 | - 301.70 | - 119.26 | - 658.67 |
| Net earnings | -11.63 | -14.76 | 1 050.65 | 420.79 | 2 219.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.06 | 2 128.56 | 6 032.48 | ||
| Buildings | 411.74 | 405.21 | |||
| Machinery and equipment | 244.68 | 786.28 | 873.90 | ||
| Tangible assets total | 2 130.74 | 3 326.58 | 7 311.59 | ||
| Investments total | 103.65 | 1 062.68 | 1 062.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.58 | 1 224.61 | 3 623.07 | ||
| Prepayments and accrued income | 27.80 | 27.80 | 11.26 | 13.28 | 79.27 |
| Current other receivables | 3.28 | 67.05 | 147.05 | 110.27 | |
| Current deferred tax assets | 3.28 | 4.16 | |||
| Short term receivables total | 31.08 | 35.24 | 716.90 | 1 384.93 | 3 812.61 |
| Cash and bank deposits | 8.06 | 5.87 | 1 960.94 | 672.69 | 1 500.07 |
| Cash and cash equivalents | 8.06 | 5.87 | 1 960.94 | 672.69 | 1 500.07 |
| Balance sheet total (assets) | 39.14 | 41.11 | 4 912.23 | 6 446.88 | 13 686.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.63 | -26.39 | 1 024.26 | 1 445.05 | |
| Profit of the financial year | -11.63 | -14.76 | 1 050.65 | 420.79 | 2 219.06 |
| Shareholders equity total | 28.37 | 13.61 | 1 064.26 | 1 485.05 | 3 704.11 |
| Provisions | 2.64 | 21.38 | |||
| Non-current loans from credit institutions | 1 107.43 | 1 252.25 | 2 960.71 | ||
| Non-current liabilities total | 1 107.43 | 1 252.25 | 2 960.71 | ||
| Current loans from credit institutions | 63.91 | 226.85 | |||
| Advances received | 1 332.54 | 1 824.61 | 4 726.68 | ||
| Current trade creditors | 10.77 | 7.50 | 393.82 | 318.02 | 465.07 |
| Other non-interest bearing current liabilities | 20.00 | 1 011.53 | 1 481.65 | 1 603.52 | |
| Current liabilities total | 10.77 | 27.50 | 2 737.89 | 3 688.20 | 7 022.13 |
| Balance sheet total (liabilities) | 39.14 | 41.11 | 4 912.23 | 6 446.88 | 13 686.95 |
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