Social Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 42457868
Dannebrogsgade 19, 9700 Brønderslev
info@socialrekruttering.dk
tel: 30554319
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.79 | -8.13 | -9.94 |
| EBIT | -11.79 | -8.13 | -9.94 |
| Other financial expenses | -0.36 | -0.68 | -0.03 |
| Pre-tax profit | -12.15 | -8.80 | -9.97 |
| Income taxes | 2.20 | 1.94 | 1.82 |
| Net earnings | -9.96 | -6.87 | -8.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 2.20 | 1.94 | 1.82 |
| Short term receivables total | 2.20 | 1.94 | 1.90 |
| Cash and bank deposits | 46.91 | 35.03 | 17.73 |
| Cash and cash equivalents | 46.91 | 35.03 | 17.73 |
| Balance sheet total (assets) | 49.11 | 36.96 | 19.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | -16.83 | |
| Profit of the financial year | -9.96 | -6.87 | -8.14 |
| Shareholders equity total | 30.04 | 23.17 | 15.03 |
| Non-current liabilities total | |||
| Current owed to participating | 7.16 | ||
| Current owed to group member | 7.32 | 9.19 | |
| Other non-interest bearing current liabilities | 4.59 | 4.59 | 4.59 |
| Current liabilities total | 19.07 | 13.79 | 4.59 |
| Balance sheet total (liabilities) | 49.11 | 36.96 | 19.62 |
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