SOCIALEER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32354025
Hyld Ager 88, 2770 Kastrup
kim@socialeer.dk
tel: 26702570
www.socialeer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.16 | 108.77 | 19.11 | -10.19 | -16.69 |
| Wages and salaries | - 198.65 | -23.32 | |||
| EBIT | 33.51 | 85.45 | 19.11 | -10.19 | -16.69 |
| Other financial expenses | -0.15 | -0.14 | |||
| Pre-tax profit | 42.08 | 85.45 | 18.97 | -10.33 | -16.69 |
| Income taxes | -16.61 | -4.03 | -33.84 | ||
| Net earnings | 42.08 | 68.84 | 14.94 | -44.18 | -16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | 5.12 | 5.07 | ||
| Current amounts owed by group member comp. | 5.40 | 5.98 | 12.52 | ||
| Current other receivables | 3.77 | 2.73 | |||
| Current deferred tax assets | 33.15 | 33.15 | |||
| Short term receivables total | 36.27 | 47.44 | 13.77 | 12.52 | |
| Cash and bank deposits | 4.71 | 18.79 | 11.57 | ||
| Cash and cash equivalents | 4.71 | 18.79 | 11.57 | ||
| Balance sheet total (assets) | 4.71 | 55.06 | 59.00 | 13.77 | 12.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 39.50 | ||||
| Retained earnings | -71.89 | -68.81 | 0.04 | 14.98 | -29.20 |
| Profit of the financial year | 42.08 | 68.84 | 14.94 | -44.18 | -16.69 |
| Shareholders equity total | -29.31 | 40.04 | 54.98 | 10.80 | -5.89 |
| Provisions | 12.57 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 21.45 | 15.03 | 2.97 | 18.41 | |
| Current liabilities total | 21.45 | 15.03 | 4.03 | 2.97 | 18.41 |
| Balance sheet total (liabilities) | 4.71 | 55.06 | 59.00 | 13.77 | 12.52 |
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