The Social Markets ApS — Credit Rating and Financial Key Figures
CVR number: 40951296
Tjørnegårdsvej 31, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.93 | 3.21 | ||
| Total depreciation | - 213.76 | - 212.44 | - 212.44 | - 212.44 |
| EBIT | - 216.70 | - 213.44 | - 212.44 | - 209.23 |
| Other financial income | 1.35 | |||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.14 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | - 215.35 | - 213.44 | - 252.44 | - 209.37 |
| Net earnings | - 215.35 | - 213.44 | - 252.44 | - 209.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 848.42 | 635.98 | 423.54 | 211.11 |
| Tangible assets total | 848.42 | 635.98 | 423.54 | 211.11 |
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.67 | |||
| Current amounts owed by group member comp. | 85.30 | 85.30 | 85.30 | 97.80 |
| Short term receivables total | 85.30 | 85.30 | 85.30 | 114.47 |
| Cash and bank deposits | 4.65 | 3.65 | 3.00 | 7.79 |
| Cash and cash equivalents | 4.65 | 3.65 | 3.00 | 7.79 |
| Balance sheet total (assets) | 978.37 | 764.92 | 511.84 | 333.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.35 | - 428.80 | - 681.23 | |
| Profit of the financial year | - 215.35 | - 213.44 | - 252.44 | - 209.37 |
| Shareholders equity total | - 175.35 | - 388.80 | - 641.23 | - 850.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 701.55 | 701.55 | 701.55 | 728.50 |
| Current owed to group member | 452.18 | 452.18 | 451.53 | 447.48 |
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 1 153.72 | 1 153.72 | 1 153.08 | 1 183.98 |
| Balance sheet total (liabilities) | 978.37 | 764.92 | 511.84 | 333.37 |
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