SOCIALPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 32948529
Flæsketorvet 68, 1711 København V
kontakt@socialplan.dk
tel: 42500620
www.socialplan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.78 | 1 116.61 | 452.01 | 97.27 | 77.37 |
| Employee benefit expenses | -1 131.54 | - 828.27 | - 338.00 | -80.31 | -43.52 |
| EBIT | 256.24 | 288.34 | 114.01 | 16.96 | 33.85 |
| Other financial expenses | -0.22 | ||||
| Pre-tax profit | 256.24 | 288.34 | 114.01 | 16.96 | 33.63 |
| Income taxes | -66.70 | -71.24 | -25.08 | ||
| Net earnings | 189.54 | 217.10 | 88.93 | 16.96 | 33.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.18 | 31.26 | |||
| Current amounts owed by group member comp. | 469.52 | 549.53 | 557.83 | 557.83 | 557.83 |
| Current owed by particip. interest comp. | 43.00 | 43.00 | 43.00 | 46.04 | 52.76 |
| Current other receivables | 10.36 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short term receivables total | 550.07 | 627.55 | 604.58 | 607.62 | 614.34 |
| Cash and bank deposits | 244.91 | 132.54 | 223.39 | 144.71 | 154.17 |
| Cash and cash equivalents | 244.91 | 132.54 | 223.39 | 144.71 | 154.17 |
| Balance sheet total (assets) | 794.97 | 760.08 | 827.97 | 752.33 | 768.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 95.08 | 84.61 | 501.72 | 590.65 | 607.61 |
| Profit of the financial year | 189.54 | 217.10 | 88.93 | 16.96 | 33.63 |
| Shareholders equity total | 564.61 | 581.72 | 670.65 | 687.61 | 721.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.26 | 5.00 | 5.00 | ||
| Current owed to participating | 11.88 | ||||
| Short-term deferred tax liabilities | 57.04 | 84.28 | 45.36 | 20.36 | 7.36 |
| Other non-interest bearing current liabilities | 102.18 | 94.09 | 111.96 | 39.37 | 34.92 |
| Current liabilities total | 230.36 | 178.37 | 157.32 | 64.72 | 47.27 |
| Balance sheet total (liabilities) | 794.97 | 760.08 | 827.97 | 752.33 | 768.51 |
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