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Den Sociale Kapitalfond Invest Management ApS — Credit Rating and Financial Key Figures
CVR number: 38428047
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 514.00 | 8 427.00 | 6 921.00 | 14 144.00 | 17 458.00 |
| External services | -2 039.00 | -2 343.00 | -2 562.00 | -2 144.00 | -3 447.00 |
| Gross profit | 6 475.00 | 6 084.00 | 4 359.00 | 12 000.00 | 14 011.00 |
| Employee benefit expenses | -5 548.00 | -6 345.00 | -5 918.00 | -7 941.00 | -10 033.00 |
| EBIT | 927.00 | - 261.00 | -1 559.00 | 4 059.00 | 3 978.00 |
| Other financial income | 1.00 | 2.00 | 19.00 | 51.00 | |
| Other financial expenses | -28.00 | -17.00 | -4.00 | -14.00 | -47.00 |
| Pre-tax profit | 899.00 | - 277.00 | -1 561.00 | 4 064.00 | 3 982.00 |
| Income taxes | - 225.00 | 17.00 | 19.00 | - 625.00 | - 901.00 |
| Net earnings | 674.00 | - 260.00 | -1 542.00 | 3 439.00 | 3 081.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.00 | 58.00 | 58.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 1 953.00 | 774.00 | 1 388.00 | 434.00 |
| Prepayments and accrued income | 841.00 | 977.00 | 158.00 | 64.00 | 132.00 |
| Current other receivables | 313.00 | 13.00 | 13.00 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 994.00 | 3 243.00 | 1 003.00 | 1 465.00 | 566.00 |
| Cash and bank deposits | 3 336.00 | 1 463.00 | 1 183.00 | 5 719.00 | 10 802.00 |
| Cash and cash equivalents | 3 336.00 | 1 463.00 | 1 183.00 | 5 719.00 | 10 802.00 |
| Balance sheet total (assets) | 4 388.00 | 4 764.00 | 2 244.00 | 7 184.00 | 11 368.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 600.00 | 3 274.00 | 3 014.00 | 1 472.00 | 4 911.00 |
| Profit of the financial year | 674.00 | - 260.00 | -1 542.00 | 3 439.00 | 3 081.00 |
| Shareholders equity total | 3 324.00 | 3 064.00 | 1 522.00 | 4 961.00 | 8 042.00 |
| Provisions | 185.00 | 19.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 996.00 | 209.00 | 897.00 | 1 053.00 |
| Short-term deferred tax liabilities | 113.00 | 58.00 | 565.00 | 835.00 | |
| Other non-interest bearing current liabilities | 636.00 | 627.00 | 513.00 | 761.00 | 1 432.00 |
| Current liabilities total | 879.00 | 1 681.00 | 722.00 | 2 223.00 | 3 320.00 |
| Balance sheet total (liabilities) | 4 388.00 | 4 764.00 | 2 244.00 | 7 184.00 | 11 368.00 |
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