V2 Social ApS — Credit Rating and Financial Key Figures
CVR number: 38213911
Hollænderdybet 1, 2300 København S
ludvigv2cph@gmail.com
tel: 31316684
v2social.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.57 | 2 060.07 | 2 718.30 | 2 987.47 | 1 081.32 |
| Employee benefit expenses | - 665.57 | - 799.84 | -1 217.93 | -1 112.92 | - 573.85 |
| Total depreciation | -19.91 | -45.16 | -96.09 | - 104.44 | - 101.60 |
| EBIT | 638.09 | 1 215.06 | 1 404.28 | 1 770.11 | 405.87 |
| Other financial income | 3.40 | ||||
| Other financial expenses | -3.51 | -19.50 | -71.30 | - 960.95 | -0.98 |
| Income from other inv. held as non-curr. assets | 608.50 | ||||
| Pre-tax profit | 634.58 | 1 195.57 | 1 332.98 | 812.56 | 1 013.40 |
| Income taxes | - 141.33 | - 255.22 | - 293.72 | - 193.51 | - 256.58 |
| Net earnings | 493.25 | 940.35 | 1 039.26 | 619.05 | 756.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 126.60 | 76.07 | 25.54 | |
| Machinery and equipment | 59.72 | 60.49 | 190.08 | 129.95 | 78.88 |
| Tangible assets total | 59.72 | 135.49 | 316.69 | 206.02 | 104.42 |
| Investments total | 39.00 | 39.00 | 39.00 | 11.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.56 | 260.25 | 159.69 | 285.00 | 98.59 |
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 18.00 | 74.00 | |||
| Short term receivables total | 137.10 | 278.25 | 159.69 | 285.00 | 172.58 |
| Other current investments | 154.93 | 1 507.27 | 2 250.38 | ||
| Cash and bank deposits | 991.22 | 2 315.74 | 2 129.78 | 753.61 | 822.81 |
| Cash and cash equivalents | 991.22 | 2 315.74 | 2 284.71 | 2 260.88 | 3 073.20 |
| Balance sheet total (assets) | 1 188.03 | 2 768.49 | 2 800.09 | 2 790.90 | 3 362.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 470.00 | 520.00 | 80.00 | 61.00 |
| Retained earnings | 148.04 | 171.29 | 591.63 | 1 550.89 | 2 108.94 |
| Profit of the financial year | 493.25 | 940.35 | 1 039.26 | 619.05 | 756.81 |
| Shareholders equity total | 746.59 | 1 631.63 | 2 200.89 | 2 299.94 | 2 976.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 53.41 | 60.87 | ||
| Current owed to participating | 7.14 | ||||
| Short-term deferred tax liabilities | 214.74 | 255.22 | 259.72 | 115.51 | 251.50 |
| Other non-interest bearing current liabilities | 225.77 | 647.82 | 187.87 | 314.58 | 126.76 |
| Accruals and deferred income | 233.82 | 98.20 | |||
| Current liabilities total | 441.45 | 1 136.86 | 599.20 | 490.96 | 385.39 |
| Balance sheet total (liabilities) | 1 188.03 | 2 768.49 | 2 800.09 | 2 790.90 | 3 362.15 |
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