Social Team Midt ApS — Credit Rating and Financial Key Figures
CVR number: 37468924
Vindegade 74, 5000 Odense C
www.socialteammidt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 133.85 | 8 200.13 | 6 541.39 | 5 102.36 | 5 082.98 |
| Employee benefit expenses | -7 458.73 | -7 412.16 | -6 269.46 | -4 945.61 | -4 581.84 |
| Other operating expenses | -91.00 | - 157.85 | -17.33 | -5.92 | |
| Total depreciation | - 332.82 | - 307.37 | - 227.18 | - 110.03 | -54.28 |
| EBIT | - 748.71 | 322.75 | 27.41 | 40.79 | 446.86 |
| Other financial income | 1.42 | 0.48 | 0.11 | 6.25 | |
| Other financial expenses | - 106.41 | -77.64 | - 114.83 | - 105.31 | - 289.80 |
| Net income from associates (fin.) | - 184.68 | 189.06 | -34.37 | ||
| Pre-tax profit | - 853.70 | 245.59 | - 272.10 | 124.65 | 128.93 |
| Income taxes | 30.00 | 54.80 | 2.46 | -70.30 | -76.34 |
| Net earnings | - 823.70 | 300.40 | - 269.65 | 54.35 | 52.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.64 | ||||
| Buildings | 189.21 | 128.34 | 89.53 | 40.28 | 12.67 |
| Machinery and equipment | 755.06 | 479.85 | 278.27 | 104.47 | 117.80 |
| Tangible assets total | 1 364.90 | 608.19 | 367.80 | 144.75 | 130.47 |
| Holdings in group member companies | 34.37 | ||||
| Investments total | 253.30 | 419.96 | 351.30 | 348.95 | 361.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.55 | 1 018.24 | 778.13 | 651.25 | 1 116.81 |
| Current amounts owed by group member comp. | 108.70 | 148.88 | |||
| Prepayments and accrued income | 99.00 | 125.57 | 85.97 | 100.46 | 99.58 |
| Current other receivables | 12.66 | 0.75 | 20.46 | 15.57 | |
| Current deferred tax assets | 125.80 | 150.00 | 49.70 | ||
| Short term receivables total | 728.21 | 1 270.35 | 1 143.25 | 965.86 | 1 216.40 |
| Cash and bank deposits | 0.75 | 71.71 | 34.29 | 10.68 | 2.06 |
| Cash and cash equivalents | 0.75 | 71.71 | 34.29 | 10.68 | 2.06 |
| Balance sheet total (assets) | 2 347.17 | 2 370.21 | 1 896.64 | 1 470.23 | 1 710.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.37 | ||||
| Retained earnings | 773.83 | -49.87 | 250.53 | -23.49 | 35.23 |
| Profit of the financial year | - 823.70 | 300.40 | - 269.65 | 54.35 | 52.58 |
| Shareholders equity total | 0.13 | 300.53 | 30.88 | 85.23 | 137.81 |
| Provisions | 144.68 | ||||
| Non-current loans from credit institutions | 14.60 | ||||
| Non-current liabilities total | 14.60 | ||||
| Current loans from credit institutions | 1 155.24 | 592.81 | 1 080.15 | 879.65 | 355.43 |
| Current trade creditors | 80.00 | 222.72 | 80.39 | 80.00 | 80.00 |
| Current owed to participating | 53.61 | 36.12 | 2.03 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 111.78 | 14.74 | 74.65 | ||
| Other non-interest bearing current liabilities | 931.82 | 960.14 | 540.64 | 420.31 | 535.13 |
| Accruals and deferred income | 257.90 | 3.13 | 3.40 | 525.63 | |
| Current liabilities total | 2 332.44 | 2 069.69 | 1 721.07 | 1 385.01 | 1 572.47 |
| Balance sheet total (liabilities) | 2 347.17 | 2 370.21 | 1 896.64 | 1 470.23 | 1 710.28 |
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