Den Sociale Kapitalfond Invest Management ApS — Credit Rating and Financial Key Figures
CVR number: 38428047
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 550.00 | 8 543.00 | 8 514.00 | 8 427.00 | 6 921.00 |
| External services | -2 075.00 | -2 007.00 | -2 039.00 | -2 343.00 | -2 562.00 |
| Gross profit | 6 475.00 | 6 536.00 | 6 475.00 | 6 084.00 | 4 359.00 |
| Employee benefit expenses | -5 516.00 | -6 576.00 | -5 548.00 | -6 345.00 | -5 918.00 |
| EBIT | 959.00 | -40.00 | 927.00 | - 261.00 | -1 559.00 |
| Other financial income | 2.00 | 5.00 | 1.00 | 2.00 | |
| Other financial expenses | -13.00 | -29.00 | -28.00 | -17.00 | -4.00 |
| Pre-tax profit | 948.00 | -64.00 | 899.00 | - 277.00 | -1 561.00 |
| Income taxes | - 311.00 | -2.00 | - 225.00 | 17.00 | 19.00 |
| Net earnings | 637.00 | -66.00 | 674.00 | - 260.00 | -1 542.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 375.00 | 153.00 | 1 953.00 | 774.00 |
| Prepayments and accrued income | 825.00 | 796.00 | 841.00 | 977.00 | 158.00 |
| Current other receivables | 100.00 | 313.00 | 13.00 | ||
| Current deferred tax assets | 112.00 | 58.00 | |||
| Short term receivables total | 1 209.00 | 1 283.00 | 994.00 | 3 243.00 | 1 003.00 |
| Cash and bank deposits | 2 153.00 | 3 366.00 | 3 336.00 | 1 463.00 | 1 183.00 |
| Cash and cash equivalents | 2 153.00 | 3 366.00 | 3 336.00 | 1 463.00 | 1 183.00 |
| Balance sheet total (assets) | 3 420.00 | 4 707.00 | 4 388.00 | 4 764.00 | 2 244.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 029.00 | 2 666.00 | 2 600.00 | 3 274.00 | 3 014.00 |
| Profit of the financial year | 637.00 | -66.00 | 674.00 | - 260.00 | -1 542.00 |
| Shareholders equity total | 2 716.00 | 2 650.00 | 3 324.00 | 3 064.00 | 1 522.00 |
| Provisions | 181.00 | 175.00 | 185.00 | 19.00 | |
| Non-current other liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current trade creditors | 53.00 | 641.00 | 130.00 | 996.00 | 209.00 |
| Short-term deferred tax liabilities | 92.00 | 113.00 | 58.00 | ||
| Other non-interest bearing current liabilities | 326.00 | 1 241.00 | 636.00 | 627.00 | 513.00 |
| Current liabilities total | 471.00 | 1 882.00 | 879.00 | 1 681.00 | 722.00 |
| Balance sheet total (liabilities) | 3 420.00 | 4 707.00 | 4 388.00 | 4 764.00 | 2 244.00 |
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