SOCILYZER ApS — Credit Rating and Financial Key Figures
CVR number: 33956975
Bavnehøjvej 13, 8881 Thorsø
hi@socilyzer.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | 22.22 | 19.51 | 1.76 | -34.69 |
| EBIT | -38.88 | 22.22 | 19.51 | 1.76 | -34.69 |
| Other financial expenses | -0.11 | -0.05 | -0.34 | -0.30 | -0.21 |
| Pre-tax profit | -38.99 | 22.17 | 19.17 | 1.46 | -34.90 |
| Income taxes | -0.52 | -0.34 | |||
| Net earnings | -38.99 | 22.17 | 18.65 | 1.13 | -34.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.05 | 28.05 | 38.30 | 48.39 | 56.57 |
| Current other receivables | 9.51 | 9.60 | 10.80 | 11.14 | 6.05 |
| Short term receivables total | 37.56 | 37.65 | 49.11 | 59.53 | 62.62 |
| Cash and bank deposits | 1.23 | 33.60 | 41.32 | 31.84 | 6.01 |
| Cash and cash equivalents | 1.23 | 33.60 | 41.32 | 31.84 | 6.01 |
| Balance sheet total (assets) | 38.80 | 71.26 | 90.43 | 91.37 | 68.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.49 | -46.48 | -24.31 | -5.66 | -4.53 |
| Profit of the financial year | -38.99 | 22.17 | 18.65 | 1.13 | -34.90 |
| Shareholders equity total | 33.52 | 55.69 | 74.34 | 75.47 | 40.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to participating | 10.56 | 10.56 | 17.56 | ||
| Short-term deferred tax liabilities | 0.52 | 0.34 | |||
| Other non-interest bearing current liabilities | 0.27 | 10.56 | |||
| Current liabilities total | 5.27 | 15.56 | 16.08 | 15.90 | 28.06 |
| Balance sheet total (liabilities) | 38.80 | 71.26 | 90.43 | 91.37 | 68.63 |
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.