SOCIALKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29191549
Åstorpvej 125, Taps 6070 Christiansfeld
torben.rasmussen.taps@gmail.com
tel: 20637670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 44.00 | ||||
External services | -6.90 | ||||
Gross profit | 37.10 | 37.10 | 37.72 | 35.71 | 35.35 |
Employee benefit expenses | -53.41 | -3.08 | |||
EBIT | -16.32 | 34.02 | 37.72 | 35.71 | 35.35 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.80 | -0.83 | -1.38 | -1.57 | |
Pre-tax profit | -17.12 | 33.19 | 36.34 | 34.15 | 35.40 |
Net earnings | -17.12 | 33.19 | 36.34 | 34.15 | 35.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.75 | 13.75 | 13.75 | ||
Short term receivables total | 13.75 | 13.75 | 13.75 | ||
Cash and bank deposits | 117.23 | 153.54 | 170.63 | 199.78 | 235.19 |
Cash and cash equivalents | 117.23 | 153.54 | 170.63 | 199.78 | 235.19 |
Balance sheet total (assets) | 117.23 | 153.54 | 184.38 | 213.53 | 248.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Other reserves | 52.37 | ||||
Retained earnings | 0.51 | -16.61 | -35.79 | 47.92 | 82.07 |
Profit of the financial year | -17.12 | 33.19 | 36.34 | 34.15 | 35.40 |
Shareholders equity total | 109.39 | 142.58 | 178.92 | 208.07 | 243.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.84 | 10.97 | 5.46 | 5.47 | 5.48 |
Current liabilities total | 7.84 | 10.97 | 5.46 | 5.47 | 5.48 |
Balance sheet total (liabilities) | 117.23 | 153.54 | 184.38 | 213.53 | 248.94 |
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