SOCIAL ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 32451616
Nørrebrogade 92 B, 2200 København N
tobias@socialaction.dk
tel: 28730058
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 096.00 | 1 027.00 | 464.00 | 531.00 | 429.00 |
| External services | - 276.00 | - 278.00 | -69.00 | -60.00 | -70.00 |
| Gross profit | 820.00 | 749.00 | 395.00 | 471.00 | 359.00 |
| Employee benefit expenses | - 734.00 | - 842.00 | - 390.00 | - 479.00 | - 375.00 |
| EBIT | 86.00 | -93.00 | 5.00 | -8.00 | -16.00 |
| Other financial income | 2.00 | 3.00 | 3.00 | ||
| Other financial expenses | -18.00 | -18.00 | -12.00 | -13.00 | - 174.00 |
| Net income from associates (fin.) | - 204.00 | - 216.00 | - 287.00 | - 435.00 | 398.00 |
| Pre-tax profit | - 136.00 | - 327.00 | - 292.00 | - 453.00 | 211.00 |
| Income taxes | -16.00 | -86.00 | 1.00 | 4.00 | -4.00 |
| Net earnings | - 152.00 | - 413.00 | - 291.00 | - 449.00 | 207.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.00 | 633.00 | |||
| Participating interests | 418.00 | 90.00 | 71.00 | 18.00 | 14.00 |
| Investments total | 807.00 | 723.00 | 71.00 | 18.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.00 | 123.00 | 2.00 | 23.00 | |
| Current owed by particip. interest comp. | 151.00 | ||||
| Current other receivables | 73.00 | 76.00 | 50.00 | ||
| Current deferred tax assets | 111.00 | 26.00 | 3.00 | 4.00 | |
| Short term receivables total | 619.00 | 225.00 | 154.00 | 56.00 | 23.00 |
| Cash and bank deposits | 145.00 | 155.00 | 345.00 | 322.00 | 170.00 |
| Cash and cash equivalents | 145.00 | 155.00 | 345.00 | 322.00 | 170.00 |
| Balance sheet total (assets) | 1 571.00 | 1 103.00 | 570.00 | 396.00 | 207.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Other reserves | 464.00 | 248.00 | |||
| Retained earnings | - 124.00 | -61.00 | - 226.00 | - 517.00 | - 966.00 |
| Profit of the financial year | - 152.00 | - 413.00 | - 291.00 | - 449.00 | 207.00 |
| Shareholders equity total | 439.00 | 25.00 | - 266.00 | - 715.00 | - 508.00 |
| Provisions | 20.00 | 248.00 | |||
| Non-current other liabilities | 6.00 | 26.00 | |||
| Non-current liabilities total | 6.00 | 26.00 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 7.00 | 39.00 | 41.00 | 34.00 | 11.00 |
| Current owed to participating | 171.00 | 177.00 | 260.00 | 268.00 | 356.00 |
| Current owed to group member | 584.00 | 682.00 | 293.00 | 297.00 | 224.00 |
| Other non-interest bearing current liabilities | 207.00 | 180.00 | 216.00 | 238.00 | 104.00 |
| Accruals and deferred income | 163.00 | ||||
| Current liabilities total | 1 132.00 | 1 078.00 | 810.00 | 837.00 | 715.00 |
| Balance sheet total (liabilities) | 1 571.00 | 1 103.00 | 570.00 | 396.00 | 207.00 |
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