Social Selling Company ApS — Credit Rating and Financial Key Figures
CVR number: 25471482
Blokken 15, 3460 Birkerød
lc@socialsellingcompany.dk
tel: 41900800
www.socialsellingcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.03 | 1 155.18 | 1 004.49 | 846.70 | 780.33 |
| Employee benefit expenses | - 915.79 | -1 137.11 | - 930.58 | - 796.25 | - 791.60 |
| Other operating expenses | -21.98 | -2.27 | |||
| Total depreciation | -17.64 | -16.34 | -8.20 | -8.20 | -2.58 |
| EBIT | 50.61 | -0.53 | 65.70 | 42.25 | -13.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.45 | -6.50 | -8.02 | -14.74 | -12.77 |
| Pre-tax profit | 44.17 | -7.03 | 57.69 | 27.51 | -26.60 |
| Income taxes | 10.04 | -1.39 | -18.62 | -9.86 | 1.91 |
| Net earnings | 54.21 | -8.42 | 39.07 | 17.64 | -24.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.98 | 18.98 | 10.78 | 2.58 | |
| Tangible assets total | 28.98 | 18.98 | 10.78 | 2.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 94.41 | 46.88 | 23.66 | 26.77 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 10.00 | 8.61 | 5.04 | 4.99 | 9.33 |
| Short term receivables total | 67.02 | 103.02 | 51.92 | 28.65 | 36.10 |
| Cash and bank deposits | 90.27 | 451.71 | 87.64 | 40.79 | 36.03 |
| Cash and cash equivalents | 90.27 | 451.71 | 87.64 | 40.79 | 36.03 |
| Balance sheet total (assets) | 186.27 | 573.71 | 150.33 | 72.03 | 72.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.52 | - 418.32 | - 426.73 | - 387.66 | - 370.02 |
| Profit of the financial year | 54.21 | -8.42 | 39.07 | 17.64 | -24.69 |
| Shareholders equity total | - 293.32 | - 301.73 | - 262.66 | - 245.02 | - 269.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | 18.73 | 10.00 | ||
| Short-term deferred tax liabilities | 15.05 | 9.81 | |||
| Other non-interest bearing current liabilities | 477.41 | 653.63 | 387.95 | 307.23 | 341.84 |
| Accruals and deferred income | 203.08 | ||||
| Current liabilities total | 479.59 | 875.44 | 413.00 | 317.05 | 341.84 |
| Balance sheet total (liabilities) | 186.27 | 573.71 | 150.33 | 72.03 | 72.13 |
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