Sociale Tilbud Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41546875
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.89 | -12.32 | 41.52 | -24.82 |
| EBIT | -9.89 | -12.32 | 41.52 | -24.82 |
| Other financial income | 29.63 | 40.78 | ||
| Other financial expenses | -0.02 | -0.73 | -20.77 | |
| Net income from associates (fin.) | 800.00 | 30.00 | ||
| Pre-tax profit | -9.89 | 787.65 | 100.42 | -4.81 |
| Income taxes | 2.16 | 2.72 | -16.43 | 12.78 |
| Net earnings | -7.74 | 790.37 | 83.99 | 7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 40.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 82.53 | 499.69 | 1 144.13 | 958.53 |
| Current other receivables | 2.16 | 137.72 | 156.51 | 190.73 |
| Short term receivables total | 84.69 | 637.40 | 1 300.64 | 1 149.26 |
| Cash and bank deposits | 305.25 | 4.69 | 24.19 | |
| Cash and cash equivalents | 305.25 | 4.69 | 24.19 | |
| Balance sheet total (assets) | 124.69 | 1 062.66 | 1 425.34 | 1 293.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 30.00 | ||
| Other reserves | -30.00 | |||
| Retained earnings | - 125.54 | 634.83 | 718.82 | |
| Profit of the financial year | -7.74 | 790.37 | 83.99 | 7.97 |
| Shareholders equity total | 32.26 | 822.63 | 758.82 | 766.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.50 |
| Current owed to participating | 77.43 | 547.71 | ||
| Current owed to group member | 512.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 230.03 | 108.80 | 0.29 |
| Current liabilities total | 92.43 | 240.03 | 666.51 | 526.66 |
| Balance sheet total (liabilities) | 124.69 | 1 062.66 | 1 425.34 | 1 293.44 |
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