SOCIALSQUARE ApS — Credit Rating and Financial Key Figures
CVR number: 36491256
Suomisvej 2, 1927 Frederiksberg C
hej@socialsquare.dk
tel: 71999193
http://www.socialsquare.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | 151.96 | 9.62 | 42.44 | -6.02 |
| Employee benefit expenses | -30.12 | ||||
| Total depreciation | - 112.00 | ||||
| EBIT | -97.05 | 151.96 | 9.62 | 42.44 | -6.02 |
| Other financial expenses | -1.80 | -5.32 | -1.13 | -1.60 | -1.67 |
| Pre-tax profit | -98.85 | 146.64 | 8.49 | 40.85 | -7.69 |
| Income taxes | 86.37 | -32.84 | -1.87 | -8.94 | -0.59 |
| Net earnings | -12.49 | 113.80 | 6.62 | 31.90 | -8.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 103.24 | 26.67 | ||
| Current amounts owed by group member comp. | 22.94 | 36.24 | 51.78 | ||
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 95.14 | 62.30 | 60.44 | 38.19 | 22.06 |
| Short term receivables total | 322.28 | 165.55 | 110.05 | 74.43 | 73.84 |
| Cash and bank deposits | 132.83 | 349.09 | 260.51 | 212.30 | 193.01 |
| Cash and cash equivalents | 132.83 | 349.09 | 260.51 | 212.30 | 193.01 |
| Balance sheet total (assets) | 455.11 | 514.64 | 370.56 | 286.73 | 266.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.33 | 52.85 | 166.64 | 173.27 | 205.17 |
| Profit of the financial year | -12.49 | 113.80 | 6.62 | 31.90 | -8.28 |
| Shareholders equity total | 102.84 | 216.64 | 223.27 | 255.17 | 246.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.13 | 219.17 | 124.88 | 17.90 | 12.65 |
| Current owed to group member | 197.32 | 58.89 | 7.30 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 46.82 | 19.94 | 15.11 | 6.35 | |
| Current liabilities total | 352.26 | 298.00 | 147.29 | 31.56 | 19.96 |
| Balance sheet total (liabilities) | 455.11 | 514.64 | 370.56 | 286.73 | 266.85 |
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