Den Sociale Kapitalfond Effekt Management ApS — Credit Rating and Financial Key Figures
CVR number: 41356731
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 1 513.37 | 2 959.55 | 3 497.51 | 4 442.33 |
| Employee benefit expenses | -1 485.09 | -2 905.96 | -3 210.60 | -4 140.85 | |
| EBIT | -7.50 | 28.29 | 53.58 | 286.91 | 301.48 |
| Other financial income | 0.58 | 2.70 | |||
| Other financial expenses | -16.06 | -7.38 | -2.58 | ||
| Pre-tax profit | -7.50 | 12.23 | 46.20 | 287.49 | 301.60 |
| Income taxes | 1.65 | -6.26 | -10.65 | -64.22 | -70.20 |
| Net earnings | -5.85 | 5.96 | 35.55 | 223.27 | 231.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 2 088.18 | ||||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 41.65 | 2 088.18 | |||
| Cash and bank deposits | 549.78 | 676.09 | 938.90 | 1 115.68 | |
| Cash and cash equivalents | 549.78 | 676.09 | 938.90 | 1 115.68 | |
| Balance sheet total (assets) | 41.65 | 2 637.96 | 676.09 | 938.90 | 1 115.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | 0.11 | 35.66 | 258.93 | |
| Profit of the financial year | -5.85 | 5.96 | 35.55 | 223.27 | 231.40 |
| Shareholders equity total | 34.15 | 40.11 | 75.66 | 298.93 | 530.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.67 | |||
| Current trade creditors | 7.50 | 42.21 | 296.29 | 172.58 | 66.55 |
| Current owed to group member | 2 225.54 | 2.74 | |||
| Short-term deferred tax liabilities | 6.26 | 9.72 | 74.87 | 86.68 | |
| Other non-interest bearing current liabilities | 323.84 | 294.15 | 391.85 | 429.38 | |
| Current liabilities total | 7.50 | 2 597.85 | 600.43 | 639.97 | 585.35 |
| Balance sheet total (liabilities) | 41.65 | 2 637.96 | 676.09 | 938.90 | 1 115.68 |
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