Social Mate ApS — Credit Rating and Financial Key Figures
CVR number: 42527270
Gravensgade 15, 9000 Aalborg
ck@socialmate.dk
tel: 29700222
www.socialmate.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 736.80 | 2 763.56 |
| Employee benefit expenses | -1 722.06 | -2 708.99 |
| EBIT | 14.73 | 54.57 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.81 | -9.54 |
| Pre-tax profit | 13.92 | 45.35 |
| Income taxes | -3.70 | -23.89 |
| Net earnings | 10.22 | 21.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 66.90 | 86.40 |
| Investments total | 66.90 | 86.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.63 | 344.25 |
| Current owed by particip. interest comp. | 7.93 | |
| Prepayments and accrued income | 30.11 | |
| Current other receivables | 56.08 | 408.58 |
| Short term receivables total | 181.74 | 752.82 |
| Cash and bank deposits | 89.43 | 170.96 |
| Cash and cash equivalents | 89.43 | 170.96 |
| Balance sheet total (assets) | 338.07 | 1 010.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.60 | -15.37 |
| Profit of the financial year | 10.22 | 21.46 |
| Shareholders equity total | 24.63 | 46.09 |
| Non-current liabilities total | ||
| Current trade creditors | 18.58 | 10.68 |
| Short-term deferred tax liabilities | 3.70 | 27.59 |
| Other non-interest bearing current liabilities | 291.17 | 925.84 |
| Current liabilities total | 313.44 | 964.10 |
| Balance sheet total (liabilities) | 338.07 | 1 010.19 |
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