Social Tech Projects ApS — Credit Rating and Financial Key Figures

CVR number: 40533982
Charlotte Muncks Vej 17, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.11116.2961.18504.631 335.60
Employee benefit expenses- 268.14- 199.50- 862.73-1 319.72
Total depreciation-0.17-2.00-6.78
EBIT0.11- 151.85- 138.49- 360.109.10
Other financial income0.010.162.19
Other financial expenses-6.91-0.78-0.65-4.69-7.78
Pre-tax profit-6.79- 152.63- 139.14- 364.633.50
Income taxes34.8930.5379.71-1.05
Net earnings-6.79- 117.74- 108.61- 284.932.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.831.827.39
Tangible assets total3.831.827.39
Investments total18.9019.28
Non-current other receivables10.5510.50
Long term receivables total10.5510.50
Inventories total
Current trade debtors110.83213.73
Prepayments and accrued income1.213.990.53768.31
Current other receivables3.82
Current deferred tax assets34.8966.26145.53145.71
Short term receivables total39.9370.25256.891 127.74
Cash and bank deposits40.79112.2411.96208.99246.93
Cash and cash equivalents40.79112.2411.96208.99246.93
Balance sheet total (assets)40.79152.1686.04497.161 411.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0083.33
Share premium account1 643.50
Other reserves2.17
Retained earnings-6.79- 124.53- 233.14- 518.07
Profit of the financial year-6.79- 117.74- 108.61- 284.932.46
Shareholders equity total35.37-84.53- 193.14- 478.071 211.23
Provisions0.8444.4919.63
Non-current liabilities total
Current trade creditors16.6720.688.3438.09
Current owed to participating172.17252.17821.87
Other non-interest bearing current liabilities5.4247.855.49100.52142.90
Current liabilities total5.42236.69278.34930.73180.99
Balance sheet total (liabilities)40.79152.1686.04497.161 411.84
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