Social Minds ApS — Credit Rating and Financial Key Figures
CVR number: 38791370
Trekronergade 110, 2500 Valby
admin@socialminds.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.60 | 1 304.25 | 1 627.41 | 1 841.85 | 1 149.30 |
| Employee benefit expenses | - 733.20 | -1 091.96 | -1 112.08 | -1 331.39 | -1 345.99 |
| Total depreciation | -4.13 | -4.13 | -4.13 | -4.13 | |
| EBIT | 768.27 | 208.16 | 511.20 | 506.32 | - 196.70 |
| Other financial income | 1.30 | 0.00 | 2.84 | 11.62 | |
| Other financial expenses | - 129.71 | - 145.32 | - 142.99 | - 209.85 | - 259.76 |
| Net income from associates (fin.) | 49.00 | 600.00 | -1 702.48 | - 883.12 | |
| Pre-tax profit | 688.85 | 62.84 | 968.21 | -1 403.17 | -1 327.95 |
| Income taxes | - 165.42 | -13.96 | 101.33 | ||
| Net earnings | 523.43 | 48.88 | 1 069.54 | -1 403.17 | -1 327.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.39 | 8.26 | 4.13 | ||
| Tangible assets total | 12.39 | 8.26 | 4.13 | ||
| Holdings in group member companies | 4 789.91 | 5 323.40 | 5 302.48 | 3 200.00 | 2 316.88 |
| Investments total | 4 821.41 | 5 354.90 | 5 333.98 | 3 200.00 | 2 316.88 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 5.40 | 319.43 | 215.93 | |
| Prepayments and accrued income | 15.43 | 5.12 | |||
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 16.43 | 103.33 | 2.00 | 2.00 | |
| Short term receivables total | 16.43 | 205.43 | 108.73 | 321.43 | 223.62 |
| Cash and bank deposits | 754.85 | 30.31 | 600.15 | 492.45 | 348.24 |
| Cash and cash equivalents | 754.85 | 30.31 | 600.15 | 492.45 | 348.24 |
| Balance sheet total (assets) | 5 609.08 | 5 602.90 | 6 050.99 | 4 017.88 | 2 892.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 364.20 | 773.24 | 1 170.60 | 2 240.14 | 836.97 |
| Profit of the financial year | 523.43 | 48.88 | 1 069.54 | -1 403.17 | -1 327.95 |
| Shareholders equity total | 1 050.63 | 986.52 | 2 407.94 | 886.97 | - 440.98 |
| Provisions | 441.53 | 455.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.01 | 10.00 | 18.00 | 14.00 |
| Current owed to participating | 3 073.32 | 3 810.98 | 3 362.43 | 2 769.02 | 3 043.96 |
| Current owed to group member | 54.52 | ||||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 1 003.43 | 283.38 | 270.62 | 343.89 | 275.76 |
| Current liabilities total | 4 116.91 | 4 160.89 | 3 643.05 | 3 130.91 | 3 333.72 |
| Balance sheet total (liabilities) | 5 609.08 | 5 602.90 | 6 050.99 | 4 017.88 | 2 892.74 |
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