Den Sociale Kapitalfond Effekt I K/S — Credit Rating and Financial Key Figures
CVR number: 42427969
Rahbeks Alle 21, 1801 Frederiksberg C
mir@socialkapitalfond.dk
tel: 22874321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 549.39 | -4 326.86 | -4 831.06 | -3 406.84 |
| EBIT | -3 549.39 | -4 326.86 | -4 831.06 | -3 406.84 |
| Other financial income | 629.88 | 4 924.90 | 7 686.42 | |
| Other financial expenses | -5.64 | -2 195.04 | - 553.23 | |
| Pre-tax profit | -3 549.39 | -3 702.62 | -2 101.20 | 3 726.35 |
| Net earnings | -3 549.39 | -3 702.62 | -2 101.20 | 3 726.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10 145.90 | 20 434.10 | 27 373.18 | |
| Short term receivables total | 10 145.90 | 20 434.10 | 27 373.18 | |
| Cash and bank deposits | 8.55 | 4 025.56 | 4 878.19 | 17 512.21 |
| Cash and cash equivalents | 8.55 | 4 025.56 | 4 878.19 | 17 512.21 |
| Balance sheet total (assets) | 8.55 | 14 171.46 | 25 312.29 | 44 885.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 96 450.00 | 96 450.00 | 96 450.00 | 96 450.00 |
| Other reserves | 96 450.00 | 77 151.73 | 61 910.71 | 48 916.36 |
| Other restricted equity | -96 450.00 | -77 151.73 | -61 910.70 | -48 916.36 |
| Retained earnings | -96 450.00 | -80 701.12 | -69 162.72 | -58 269.57 |
| Profit of the financial year | -3 549.39 | -3 702.62 | -2 101.20 | 3 726.35 |
| Shareholders equity total | -3 549.39 | 12 046.26 | 25 186.09 | 41 906.78 |
| Non-current liabilities total | ||||
| Advances received | 2 002.67 | 79.70 | ||
| Current trade creditors | 20.00 | 119.44 | 851.29 | |
| Other non-interest bearing current liabilities | 3 537.93 | 3.09 | 46.50 | 2 127.32 |
| Current liabilities total | 3 557.93 | 2 125.20 | 126.20 | 2 978.61 |
| Balance sheet total (liabilities) | 8.55 | 14 171.46 | 25 312.29 | 44 885.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.