So Social ApS — Credit Rating and Financial Key Figures

CVR number: 41963573
Brolæggerstræde 6 A, 1211 København K
simone@sosocial.dk
tel: 31723912
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 024.933 657.444 710.66
Employee benefit expenses-1 401.96-2 354.39-3 150.97
EBIT1 622.961 303.051 559.70
Other financial income5.030.58
Other financial expenses-6.00-14.57-71.83
Pre-tax profit1 616.971 293.511 488.44
Income taxes- 374.31- 285.98- 329.87
Net earnings1 242.661 007.531 158.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total86.4589.0499.64
Long term receivables total
Inventories total
Current trade debtors672.192 900.95789.61
Current amounts owed by group member comp.360.6076.15
Short term receivables total672.193 261.55865.76
Cash and bank deposits1 398.19793.782 597.97
Cash and cash equivalents1 398.19793.782 597.97
Balance sheet total (assets)2 156.844 144.383 563.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.001 850.19926.00
Retained earnings- 400.00-1 007.53- 926.00
Profit of the financial year1 242.661 007.531 158.57
Shareholders equity total1 282.661 890.191 198.58
Non-current liabilities total
Advances received271.10837.78
Current trade creditors32.001 109.78810.77
Current owed to participating84.034.404.71
Short-term deferred tax liabilities374.31285.98329.87
Other non-interest bearing current liabilities383.84582.93381.67
Current liabilities total874.182 254.192 364.79
Balance sheet total (liabilities)2 156.844 144.383 563.37
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