SocialCirklen ApS — Credit Rating and Financial Key Figures
CVR number: 42232777
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.03 | 34.07 | -62.78 |
| EBIT | -8.03 | 34.07 | -62.78 |
| Other financial expenses | -0.18 | -0.25 | -4.30 |
| Pre-tax profit | -8.22 | 33.81 | -67.07 |
| Income taxes | -5.61 | 9.74 | |
| Net earnings | -8.22 | 28.21 | -57.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current other receivables | 2.59 | ||
| Current deferred tax assets | 9.74 | ||
| Short term receivables total | 12.00 | 12.33 | |
| Cash and bank deposits | 34.91 | 65.40 | 2.01 |
| Cash and cash equivalents | 34.91 | 65.40 | 2.01 |
| Balance sheet total (assets) | 34.91 | 77.40 | 14.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.22 | 19.99 | |
| Profit of the financial year | -8.22 | 28.21 | -57.33 |
| Shareholders equity total | 31.78 | 59.99 | 2.66 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.56 |
| Short-term deferred tax liabilities | 5.61 | ||
| Other non-interest bearing current liabilities | 8.68 | 8.12 | |
| Current liabilities total | 3.13 | 17.41 | 11.68 |
| Balance sheet total (liabilities) | 34.91 | 77.40 | 14.33 |
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