Social Land ApS — Credit Rating and Financial Key Figures
CVR number: 42703370
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.41 | -8.00 | -10.88 |
| EBIT | 7.41 | -8.00 | -10.88 |
| Other financial income | 1.77 | 2.44 | |
| Other financial expenses | -0.29 | -5.04 | -6.77 |
| Pre-tax profit | 7.13 | -11.27 | -15.20 |
| Income taxes | -1.57 | 1.31 | 2.02 |
| Net earnings | 5.56 | -9.96 | -13.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 21.81 | 36.56 | |
| Long term receivables total | 21.81 | 36.56 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 26.67 | ||
| Current deferred tax assets | 1.38 | 3.40 | |
| Short term receivables total | 26.67 | 1.38 | 3.40 |
| Cash and bank deposits | 24.46 | 18.66 | |
| Cash and cash equivalents | 24.46 | 18.66 | |
| Balance sheet total (assets) | 51.13 | 41.85 | 39.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.56 | -4.40 | |
| Profit of the financial year | 5.56 | -9.96 | -13.17 |
| Shareholders equity total | 45.56 | 35.60 | 22.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 4.00 | 6.25 | 16.88 |
| Short-term deferred tax liabilities | 1.57 | ||
| Current liabilities total | 5.57 | 6.25 | 17.53 |
| Balance sheet total (liabilities) | 51.13 | 41.85 | 39.96 |
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