SOCIALZ ApS — Credit Rating and Financial Key Figures
CVR number: 40929460
Slotsgade 47, 3400 Hillerød
info@socialz.dk
tel: 50507706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.88 | - 331.14 | 1.13 | 739.40 |
| Employee benefit expenses | -74.10 | - 149.12 | -63.92 | |
| Total depreciation | - 100.00 | -50.00 | -50.00 | |
| EBIT | - 215.88 | - 505.24 | - 197.99 | 625.49 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.54 | -0.66 | -0.17 | -0.03 |
| Pre-tax profit | - 216.42 | - 505.90 | - 198.16 | 625.51 |
| Net earnings | - 216.42 | - 505.90 | - 198.16 | 625.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Machinery and equipment | 250.00 | 200.00 | 150.00 | 100.00 |
| Tangible assets total | 250.00 | 200.00 | 150.00 | 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 360.06 | |||
| Current other receivables | 243.28 | 262.65 | 243.71 | 238.20 |
| Short term receivables total | 243.28 | 262.65 | 243.71 | 598.26 |
| Cash and bank deposits | 179.91 | 121.90 | 166.55 | 143.47 |
| Cash and cash equivalents | 179.91 | 121.90 | 166.55 | 143.47 |
| Balance sheet total (assets) | 723.18 | 584.54 | 560.26 | 841.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.42 | - 722.32 | - 920.47 | |
| Profit of the financial year | - 216.42 | - 505.90 | - 198.16 | 625.51 |
| Shareholders equity total | - 176.42 | - 682.32 | - 880.47 | - 254.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 899.60 | 1 250.47 | 1 415.48 | 335.48 |
| Current owed to group member | 750.00 | |||
| Other non-interest bearing current liabilities | 16.38 | 25.26 | 11.23 | |
| Current liabilities total | 899.60 | 1 266.86 | 1 440.74 | 1 096.70 |
| Balance sheet total (liabilities) | 723.18 | 584.54 | 560.26 | 841.73 |
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