DEN SOCIALE KAPITALFOND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33874529
Rahbeks Alle 21, 1801 Frederiksberg C
info@socialkapitalfond.dk
tel: 22114888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 348.00 | ||||
| Other operating income | 3 519.00 | ||||
| Costs of manufacturing | -1 500.00 | ||||
| External services | -7 697.00 | ||||
| Gross profit | 12 670.00 | 11 549.00 | 9 151.78 | 5 435.89 | 1 742.70 |
| Employee benefit expenses | -12 290.00 | -11 162.00 | -8 521.75 | -5 041.27 | -1 350.04 |
| EBIT | 380.00 | 387.00 | 630.03 | 394.62 | 392.65 |
| Other financial income | 90.00 | 70.26 | 94.18 | 124.41 | |
| Other financial expenses | -16.00 | -26.00 | -38.00 | -7.90 | -10.54 |
| Net income from associates (fin.) | -56.00 | -4.00 | 21.51 | 209.55 | 3 676.14 |
| Pre-tax profit | 308.00 | 447.00 | 683.80 | 690.46 | 4 182.67 |
| Income taxes | - 104.00 | - 108.00 | - 171.08 | - 107.05 | - 116.12 |
| Net earnings | 204.00 | 339.00 | 512.72 | 583.41 | 4 066.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.00 | 260.00 | 130.35 | 379.91 | 5 879.59 |
| Participating interests | 11.00 | 11.00 | 11.00 | 11.00 | |
| Investments total | 391.00 | 478.00 | 354.67 | 727.89 | 5 989.59 |
| Non-current loans receivable | 57.00 | 161.00 | 205.71 | 239.80 | 313.89 |
| Long term receivables total | 57.00 | 161.00 | 205.71 | 239.80 | 313.89 |
| Inventories total | |||||
| Current trade debtors | 11 243.00 | 5 744.00 | 3 223.48 | 106.06 | 879.21 |
| Current amounts owed by group member comp. | 513.00 | 2 226.00 | 98.20 | 21.85 | 60.22 |
| Current owed by particip. interest comp. | 906.85 | ||||
| Prepayments and accrued income | 292.00 | 209.00 | 413.27 | 224.79 | 99.34 |
| Current other receivables | 592.00 | 1 447.00 | 21.72 | 14.01 | |
| Current deferred tax assets | 6.00 | 4.00 | 3.25 | 694.14 | |
| Short term receivables total | 12 646.00 | 9 630.00 | 4 666.77 | 366.72 | 1 732.90 |
| Other current investments | 19.00 | ||||
| Cash and bank deposits | 3 102.00 | 3 293.00 | 5 521.97 | 6 200.45 | 5 081.31 |
| Cash and cash equivalents | 3 121.00 | 3 293.00 | 5 521.97 | 6 200.45 | 5 081.31 |
| Balance sheet total (assets) | 16 215.00 | 13 562.00 | 10 749.12 | 7 534.85 | 13 117.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 88.89 | 88.89 | 134.01 |
| Other reserves | 10.36 | 219.91 | 3 924.09 | ||
| Retained earnings | 1 504.00 | 1 740.00 | 1 861.46 | 1 915.38 | 573.99 |
| Profit of the financial year | 204.00 | 339.00 | 512.72 | 583.41 | 4 066.55 |
| Shareholders equity total | 1 797.00 | 2 168.00 | 2 473.42 | 2 807.58 | 8 698.63 |
| Provisions | 6 398.14 | ||||
| Non-current other liabilities | 750.00 | 732.00 | 746.53 | ||
| Non-current deferred tax liabilities | 745.55 | 796.61 | |||
| Non-current liabilities total | 750.00 | 732.00 | 746.53 | 745.55 | 796.61 |
| Current loans from credit institutions | 75.00 | 60.00 | 32.49 | 13.45 | |
| Current trade creditors | 2 823.00 | 1 365.00 | 1 720.26 | 1 296.45 | 595.16 |
| Current owed to group member | 365.00 | 1 008.00 | |||
| Short-term deferred tax liabilities | 101.00 | 87.00 | 169.99 | 103.80 | 819.89 |
| Other non-interest bearing current liabilities | 3 101.00 | 2 399.00 | -5 239.13 | 718.03 | 857.39 |
| Accruals and deferred income | 7 203.00 | 5 743.00 | 4 447.42 | 1 850.00 | 1 350.00 |
| Current liabilities total | 13 668.00 | 10 662.00 | 1 131.03 | 3 981.72 | 3 622.45 |
| Balance sheet total (liabilities) | 16 215.00 | 13 562.00 | 10 749.12 | 7 534.85 | 13 117.69 |
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