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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.11 | 116.29 | 61.18 | 504.63 | 1 335.60 |
| Employee benefit expenses | - 268.14 | - 199.50 | - 862.73 | -1 319.72 | |
| Total depreciation | -0.17 | -2.00 | -6.78 | ||
| EBIT | 0.11 | - 151.85 | - 138.49 | - 360.10 | 9.10 |
| Other financial income | 0.01 | 0.16 | 2.19 | ||
| Other financial expenses | -6.91 | -0.78 | -0.65 | -4.69 | -7.78 |
| Pre-tax profit | -6.79 | - 152.63 | - 139.14 | - 364.63 | 3.50 |
| Income taxes | 34.89 | 30.53 | 79.71 | -1.05 | |
| Net earnings | -6.79 | - 117.74 | - 108.61 | - 284.93 | 2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.83 | 1.82 | 7.39 | ||
| Tangible assets total | 3.83 | 1.82 | 7.39 | ||
| Investments total | 18.90 | 19.28 | |||
| Non-current other receivables | 10.55 | 10.50 | |||
| Long term receivables total | 10.55 | 10.50 | |||
| Inventories total | |||||
| Current trade debtors | 110.83 | 213.73 | |||
| Prepayments and accrued income | 1.21 | 3.99 | 0.53 | 768.31 | |
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 34.89 | 66.26 | 145.53 | 145.71 | |
| Short term receivables total | 39.93 | 70.25 | 256.89 | 1 127.74 | |
| Cash and bank deposits | 40.79 | 112.24 | 11.96 | 208.99 | 246.93 |
| Cash and cash equivalents | 40.79 | 112.24 | 11.96 | 208.99 | 246.93 |
| Balance sheet total (assets) | 40.79 | 152.16 | 86.04 | 497.16 | 1 411.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 83.33 |
| Share premium account | 1 643.50 | ||||
| Other reserves | 2.17 | ||||
| Retained earnings | -6.79 | - 124.53 | - 233.14 | - 518.07 | |
| Profit of the financial year | -6.79 | - 117.74 | - 108.61 | - 284.93 | 2.46 |
| Shareholders equity total | 35.37 | -84.53 | - 193.14 | - 478.07 | 1 211.23 |
| Provisions | 0.84 | 44.49 | 19.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.67 | 20.68 | 8.34 | 38.09 | |
| Current owed to participating | 172.17 | 252.17 | 821.87 | ||
| Other non-interest bearing current liabilities | 5.42 | 47.85 | 5.49 | 100.52 | 142.90 |
| Current liabilities total | 5.42 | 236.69 | 278.34 | 930.73 | 180.99 |
| Balance sheet total (liabilities) | 40.79 | 152.16 | 86.04 | 497.16 | 1 411.84 |
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