Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SOCIAL FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 26660343
Væverlodden 17, 3220 Tisvildeleje
tel: 48707171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 637.50 | 5 814.71 | 5 953.70 | 5 480.69 | 5 595.46 |
| Employee benefit expenses | -1 860.29 | -1 650.44 | -2 128.42 | -1 907.22 | -1 836.70 |
| Other operating expenses | -1 518.34 | ||||
| Total depreciation | -64.16 | -68.84 | -58.86 | -52.12 | -55.21 |
| EBIT | 4 713.05 | 2 577.09 | 3 766.42 | 3 521.36 | 3 703.56 |
| Other financial income | 642.17 | 176.88 | 834.28 | 867.38 | 815.33 |
| Other financial expenses | -22.46 | -1 062.19 | -0.70 | -21.44 | -73.25 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 5 332.76 | 1 691.78 | 4 600.00 | 4 327.30 | 4 445.63 |
| Income taxes | -1 183.69 | - 372.49 | -1 022.14 | - 930.80 | -1 023.98 |
| Net earnings | 4 149.07 | 1 319.29 | 3 577.86 | 3 396.50 | 3 421.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 044.87 | 4 234.56 | 4 190.16 | 4 145.76 | 3 353.12 |
| Machinery and equipment | 5 003.35 | 2 424.27 | 4 489.81 | 4 578.19 | 4 645.03 |
| Tangible assets total | 9 048.21 | 6 658.83 | 8 679.97 | 8 723.95 | 7 998.15 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.86 | 1 234.97 | 713.07 | 684.03 | 635.60 |
| Current amounts owed by group member comp. | 175.39 | 182.40 | |||
| Prepayments and accrued income | 15.29 | 0.68 | |||
| Current other receivables | 11.28 | 4.59 | 15.00 | 163.86 | |
| Current deferred tax assets | 52.18 | ||||
| Short term receivables total | 458.42 | 1 234.97 | 893.05 | 881.43 | 852.31 |
| Other current investments | 8 091.45 | 7 170.70 | 7 952.20 | 6 980.09 | 9 660.64 |
| Cash and bank deposits | 2 107.45 | 5 437.32 | 5 171.85 | 4 320.66 | 3 332.35 |
| Cash and cash equivalents | 10 198.91 | 12 608.02 | 13 124.04 | 11 300.76 | 12 992.99 |
| Balance sheet total (assets) | 19 705.54 | 20 501.82 | 22 737.06 | 20 906.13 | 21 843.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.00 | 1 365.00 | 5 160.00 | 1 800.00 | 79.40 |
| Retained earnings | 12 877.58 | 15 661.65 | 11 820.94 | 13 598.80 | 16 915.90 |
| Profit of the financial year | 4 149.07 | 1 319.29 | 3 577.86 | 3 396.50 | 3 421.65 |
| Shareholders equity total | 17 482.65 | 18 470.94 | 20 683.80 | 18 920.30 | 20 541.94 |
| Provisions | 728.58 | 411.45 | 536.95 | 634.60 | 724.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 452.06 | 459.92 | 387.43 | 360.00 | 454.36 |
| Short-term deferred tax liabilities | 880.56 | 435.63 | 501.37 | 422.48 | |
| Other non-interest bearing current liabilities | 161.69 | 101.06 | 627.51 | 568.76 | 122.18 |
| Accruals and deferred income | 622.82 | ||||
| Current liabilities total | 1 494.31 | 1 619.43 | 1 516.31 | 1 351.24 | 576.53 |
| Balance sheet total (liabilities) | 19 705.54 | 20 501.82 | 22 737.06 | 20 906.13 | 21 843.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.