SocialUnite ApS — Credit Rating and Financial Key Figures
CVR number: 39108488
Amtmandsvej 1, Kvarmløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | 23.74 | 4.42 | -1.23 | 19.17 |
| Total depreciation | -5.64 | ||||
| EBIT | -9.70 | 23.74 | 4.42 | -1.23 | 19.17 |
| Other financial expenses | -0.06 | -0.34 | -0.72 | -1.07 | -0.00 |
| Pre-tax profit | -9.76 | 23.41 | 3.70 | -2.30 | 19.17 |
| Income taxes | 2.13 | -5.18 | -0.87 | 0.29 | -4.22 |
| Net earnings | -7.63 | 18.22 | 2.83 | -2.02 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.00 | 8.00 | 10.00 | 12.00 | 14.50 |
| Long term receivables total | 6.00 | 8.00 | 10.00 | 12.00 | 14.50 |
| Inventories total | |||||
| Current deferred tax assets | 11.26 | 6.07 | 5.21 | 5.49 | 1.28 |
| Short term receivables total | 11.26 | 6.07 | 5.21 | 5.49 | 1.28 |
| Cash and bank deposits | 11.65 | 34.29 | 28.41 | 18.00 | 34.54 |
| Cash and cash equivalents | 11.65 | 34.29 | 28.41 | 18.00 | 34.54 |
| Balance sheet total (assets) | 28.91 | 48.37 | 43.62 | 35.49 | 50.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.98 | -40.61 | -22.39 | -19.56 | -21.58 |
| Profit of the financial year | -7.63 | 18.22 | 2.83 | -2.02 | 14.95 |
| Shareholders equity total | 9.39 | 27.61 | 30.44 | 28.42 | 43.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.50 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 13.88 | 5.47 | 4.12 | 4.12 | 4.53 |
| Other non-interest bearing current liabilities | 3.65 | 8.79 | 7.05 | 0.95 | 0.41 |
| Current liabilities total | 19.53 | 20.76 | 13.17 | 7.07 | 6.94 |
| Balance sheet total (liabilities) | 28.91 | 48.37 | 43.62 | 35.49 | 50.31 |
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