SOCIALKONSULENTERNE, DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27277535
Vejlesøparken 8, 2840 Holte
socialkonsulenter@socialkonsulenter.dk
tel: 81728200
www.socialkonsulenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.48 | 925.17 | 388.40 | 325.93 | 431.67 |
| Employee benefit expenses | - 439.96 | - 534.21 | - 475.76 | - 523.26 | - 497.59 |
| EBIT | 525.51 | 390.95 | -87.36 | - 197.33 | -65.92 |
| Other financial income | 1 647.09 | 1 190.75 | 319.48 | 330.25 | 195.27 |
| Other financial expenses | -22.78 | -3.47 | -2 089.99 | -17.09 | -19.31 |
| Pre-tax profit | 2 149.82 | 1 578.23 | -1 857.87 | 115.83 | 110.04 |
| Income taxes | - 482.96 | - 359.11 | 0.54 | 5.85 | 5.79 |
| Net earnings | 1 666.87 | 1 219.13 | -1 857.33 | 121.68 | 115.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.03 | 40.11 | 40.73 | 3.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.78 | 28.85 | 5.05 | 26.43 | |
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 0.92 | 0.92 | 0.92 | 1.47 | 1.47 |
| Current deferred tax assets | 65.59 | 151.03 | 188.44 | 148.45 | |
| Short term receivables total | 28.70 | 95.36 | 151.94 | 194.96 | 179.45 |
| Other current investments | 7 582.21 | 9 380.90 | 6 399.03 | 6 273.30 | 6 262.25 |
| Cash and bank deposits | 1 208.78 | 356.86 | 515.23 | 554.17 | 335.95 |
| Cash and cash equivalents | 8 790.99 | 9 737.76 | 6 914.26 | 6 827.47 | 6 598.20 |
| Balance sheet total (assets) | 8 855.71 | 9 873.23 | 7 106.93 | 7 025.46 | 6 777.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 6 429.99 | 7 096.86 | 8 215.99 | 6 258.66 | 6 180.34 |
| Profit of the financial year | 1 666.87 | 1 219.13 | -1 857.33 | 121.68 | 115.83 |
| Shareholders equity total | 8 321.86 | 9 440.99 | 6 583.66 | 6 605.34 | 6 621.17 |
| Non-current liabilities total | |||||
| Advances received | 81.75 | 87.17 | 22.95 | 35.08 | 28.28 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 434.40 | 311.75 | 75.22 | ||
| Short-term deferred tax liabilities | 370.15 | 281.34 | |||
| Other non-interest bearing current liabilities | 44.45 | 26.23 | 28.42 | 35.80 | 15.48 |
| Current liabilities total | 533.85 | 432.25 | 523.27 | 420.12 | 156.48 |
| Balance sheet total (liabilities) | 8 855.71 | 9 873.23 | 7 106.93 | 7 025.46 | 6 777.65 |
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