Social Recovery ApS — Credit Rating and Financial Key Figures
CVR number: 40982663
Hoskiærsvej 1, 4900 Nakskov
kontakt@mandekrisecenterlolland.dk
tel: 40792019
www.mandekrisecenterlolland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.80 | 2 856.01 | 2 750.16 | 3 313.98 | 3 810.47 |
| Employee benefit expenses | -1 120.10 | -2 947.06 | -2 441.46 | -3 308.00 | -3 226.91 |
| Total depreciation | -6.91 | -10.36 | -10.36 | -10.36 | -10.36 |
| EBIT | -98.21 | - 101.42 | 298.34 | -4.38 | 573.20 |
| Other financial expenses | -23.13 | -1.29 | -2.47 | -4.61 | -11.10 |
| Pre-tax profit | - 121.33 | - 102.71 | 295.87 | -9.00 | 562.11 |
| Income taxes | 26.40 | 22.09 | -67.75 | 1.11 | - 128.76 |
| Net earnings | -94.93 | -80.62 | 228.13 | -7.89 | 433.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.91 | 34.55 | 24.19 | 13.82 | 3.46 |
| Tangible assets total | 44.91 | 34.55 | 24.19 | 13.82 | 3.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.30 | 91.80 | 154.22 | 288.15 | 248.67 |
| Prepayments and accrued income | 89.67 | 8.65 | 31.52 | 22.10 | 24.83 |
| Current other receivables | 8.08 | 3.95 | |||
| Current deferred tax assets | 26.40 | 48.49 | 0.60 | 1.94 | |
| Short term receivables total | 167.45 | 152.89 | 185.74 | 310.85 | 275.44 |
| Cash and bank deposits | 93.05 | 160.92 | 157.96 | 134.13 | 530.53 |
| Cash and cash equivalents | 93.05 | 160.92 | 157.96 | 134.13 | 530.53 |
| Balance sheet total (assets) | 305.42 | 348.37 | 367.89 | 458.80 | 809.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | |||
| Shares repurchased | 92.58 | ||||
| Retained earnings | -94.93 | - 228.13 | -7.89 | ||
| Profit of the financial year | -94.93 | -80.62 | 228.13 | -7.89 | 433.34 |
| Shareholders equity total | -14.93 | -95.55 | 132.58 | 32.11 | 465.46 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.63 | 48.20 | 100.90 | 118.93 | 77.35 |
| Current owed to participating | 7.42 | 6.90 | |||
| Current owed to group member | 96.65 | 4.65 | |||
| Short-term deferred tax liabilities | 19.55 | 137.97 | |||
| Other non-interest bearing current liabilities | 270.29 | 395.72 | 114.35 | 211.10 | 117.10 |
| Current liabilities total | 320.35 | 443.92 | 234.80 | 426.69 | 343.97 |
| Balance sheet total (liabilities) | 305.42 | 348.37 | 367.89 | 458.80 | 809.43 |
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