Social Corner ApS — Credit Rating and Financial Key Figures
CVR number: 40042695
Fiolstræde 25, 1171 København K
assad4165@hotmail.com
tel: 71493207
www.socialcorner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.71 | 208.70 | 558.21 | 203.36 |
| Employee benefit expenses | -19.75 | -47.32 | - 269.24 | - 324.16 |
| Total depreciation | -20.57 | -20.57 | -19.26 | -93.74 |
| EBIT | 6.39 | 140.81 | 269.71 | - 214.55 |
| Other financial expenses | -0.09 | -2.92 | -3.43 | -4.68 |
| Pre-tax profit | 6.30 | 137.89 | 266.28 | - 219.23 |
| Income taxes | -1.39 | -30.71 | -58.84 | 18.00 |
| Net earnings | 4.91 | 107.18 | 207.44 | - 201.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.35 | 136.78 | 132.18 | |
| Tangible assets total | 157.35 | 136.78 | 132.18 | |
| Investments total | 126.00 | 129.78 | 133.79 | 147.34 |
| Long term receivables total | ||||
| Raw materials and consumables | 16.54 | 8.27 | 13.86 | |
| Inventories total | 16.54 | 8.27 | 13.86 | |
| Current other receivables | 41.82 | |||
| Current deferred tax assets | 13.86 | |||
| Short term receivables total | 41.82 | 13.86 | ||
| Cash and bank deposits | 174.47 | 320.72 | 216.72 | 190.58 |
| Cash and cash equivalents | 174.47 | 320.72 | 216.72 | 190.58 |
| Balance sheet total (assets) | 474.35 | 595.55 | 538.36 | 351.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.92 | 112.10 | 319.54 | |
| Profit of the financial year | 4.91 | 107.18 | 207.44 | - 201.23 |
| Shareholders equity total | 54.91 | 162.10 | 369.54 | 168.31 |
| Provisions | 1.39 | 8.07 | 10.15 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 24.02 | 56.77 | ||
| Other non-interest bearing current liabilities | 418.05 | 401.35 | 101.91 | 183.46 |
| Current liabilities total | 418.05 | 425.38 | 158.68 | 183.46 |
| Balance sheet total (liabilities) | 474.35 | 595.55 | 538.36 | 351.78 |
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