Social Mate ApS — Credit Rating and Financial Key Figures

CVR number: 42527270
Gravensgade 15, 9000 Aalborg
ck@socialmate.dk
tel: 29700222
www.socialmate.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 736.802 763.562 675.51
Employee benefit expenses-1 722.06-2 708.99-2 564.51
EBIT14.7354.57111.00
Other financial income0.320.30
Other financial expenses-0.81-9.54-22.11
Pre-tax profit13.9245.3589.19
Income taxes-3.70-23.89-37.31
Net earnings10.2221.4651.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.9086.4087.89
Long term receivables total
Inventories total
Current trade debtors87.63344.25272.25
Current owed by particip. interest comp.7.93
Prepayments and accrued income30.1110.50
Current other receivables56.08408.58356.94
Short term receivables total181.74752.82639.69
Cash and bank deposits89.43170.96225.62
Cash and cash equivalents89.43170.96225.62
Balance sheet total (assets)338.071 010.19953.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-25.60-15.376.08
Profit of the financial year10.2221.4651.88
Shareholders equity total24.6346.0997.97
Non-current liabilities total
Current trade creditors18.5810.6811.75
Short-term deferred tax liabilities3.7027.5961.20
Other non-interest bearing current liabilities291.17925.84782.27
Current liabilities total313.44964.10855.22
Balance sheet total (liabilities)338.071 010.19953.19
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