Social-Performance ApS — Credit Rating and Financial Key Figures
CVR number: 42374628
Jernbanegade 27 A, 4700 Næstved
mb@socialperformance.dk
tel: 41440185
www.social-performance.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.36 | 4 558.98 | 4 725.33 | 531.46 |
| Employee benefit expenses | -25.15 | -3 425.84 | -3 492.76 | - 539.28 |
| Total depreciation | -1.25 | -40.00 | -56.67 | |
| EBIT | 7.21 | 1 131.90 | 1 192.58 | -64.49 |
| Other financial income | 0.78 | 5.58 | 39.50 | 61.25 |
| Other financial expenses | -0.01 | -2.96 | -16.18 | -52.14 |
| Pre-tax profit | 7.98 | 1 134.52 | 1 215.90 | -55.38 |
| Income taxes | -2.46 | - 251.65 | - 271.21 | 2.09 |
| Net earnings | 5.52 | 882.87 | 944.68 | -53.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.75 | 253.75 | 13.75 | |
| Tangible assets total | 43.75 | 253.75 | 13.75 | |
| Investments total | 211.07 | 278.76 | 77.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.16 | 686.58 | 1 763.72 | 1 776.56 |
| Current other receivables | 32.63 | 222.59 | 614.23 | 760.90 |
| Current deferred tax assets | 58.11 | |||
| Short term receivables total | 35.79 | 909.17 | 2 377.95 | 2 595.57 |
| Cash and bank deposits | 12.56 | 249.42 | 201.30 | 48.59 |
| Cash and cash equivalents | 12.56 | 249.42 | 201.30 | 48.59 |
| Balance sheet total (assets) | 48.34 | 1 413.41 | 3 111.76 | 2 735.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.52 | 888.39 | 1 833.08 | |
| Profit of the financial year | 5.52 | 882.87 | 944.68 | -53.29 |
| Shareholders equity total | 45.52 | 928.39 | 1 873.08 | 1 819.79 |
| Provisions | 2.20 | 9.01 | 3.02 | |
| Non-current liabilities total | ||||
| Advances received | 187.00 | 100.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.46 | 249.45 | 264.41 | |
| Other non-interest bearing current liabilities | 0.36 | 36.36 | 855.26 | 902.32 |
| Current liabilities total | 2.82 | 482.81 | 1 229.67 | 912.32 |
| Balance sheet total (liabilities) | 48.34 | 1 413.41 | 3 111.76 | 2 735.13 |
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