DEN SOCIALE KAPITALFOND — Credit Rating and Financial Key Figures
CVR number: 34077924
Rahbeks Alle 21, 1801 Frederiksberg C
info@socialkapitalfond.dk
tel: 36959796
www.densocialekapitalfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.26 | 142.04 | 66.70 | 98.35 | 86.05 |
| Other operating income | 10 040.00 | 7 720.00 | 5 080.00 | 3 040.00 | |
| External services | -11 412.86 | -7 854.12 | -5 417.68 | -6 258.55 | -2 007.63 |
| Gross profit | -1 079.61 | 7.92 | - 270.98 | -3 120.20 | -1 921.58 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 257.50 | - 180.00 |
| EBIT | -1 229.61 | - 142.08 | - 420.98 | -3 377.70 | -2 101.58 |
| Other financial income | 4.14 | 1 150.00 | 181.62 | 541.31 | |
| Other financial expenses | -25.45 | -99.24 | - 334.61 | -0.23 | -1 571.97 |
| Reduction non-current investment assets | - 522.87 | -79.55 | |||
| Net income from associates (fin.) | 1 416.82 | 333.17 | 103.46 | ||
| Pre-tax profit | -1 773.78 | 829.14 | 661.23 | -2 863.14 | -3 028.78 |
| Net earnings | -1 773.78 | 829.14 | 661.23 | -2 863.14 | -3 028.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 255.00 | |||
| Participating interests | 5 061.29 | 3 823.03 | 3 977.69 | 3 961.78 | 2 998.40 |
| Investments total | 5 316.29 | 4 078.03 | 3 977.69 | 3 961.78 | 2 998.40 |
| Non-curr. owed by group member comp. | 2 220.01 | 1 488.75 | |||
| Non-curr. owed by particip. interest comp. | 335.46 | 342.17 | 349.01 | 445.30 | |
| Non-current loans receivable | 883.78 | ||||
| Non-current other receivables | 6 176.91 | 2 584.69 | 632.51 | ||
| Long term receivables total | 8 732.38 | 4 415.61 | 981.52 | 445.30 | 883.78 |
| Inventories total | |||||
| Current other receivables | 1 359.37 | 40.00 | |||
| Short term receivables total | 1 359.37 | 40.00 | |||
| Other current investments | 10 142.22 | ||||
| Cash and bank deposits | 7 235.34 | 13 972.48 | 15 090.01 | 3 476.78 | 10 609.07 |
| Cash and cash equivalents | 7 235.34 | 13 972.48 | 15 090.01 | 13 619.00 | 10 609.07 |
| Balance sheet total (assets) | 21 284.01 | 23 825.49 | 20 089.22 | 18 026.08 | 14 491.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 23 000.00 |
| Retained earnings | -11 398.57 | -12 561.14 | -11 732.01 | -11 070.78 | -5 933.92 |
| Profit of the financial year | -1 773.78 | 829.14 | 661.23 | -2 863.14 | -3 028.78 |
| Shareholders equity total | 17 827.64 | 19 267.99 | 19 929.22 | 17 066.08 | 14 037.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 93.96 | |||
| Other non-interest bearing current liabilities | 3 446.37 | 4 547.50 | 150.00 | 850.00 | 350.00 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 456.37 | 4 557.50 | 160.00 | 960.00 | 453.96 |
| Balance sheet total (liabilities) | 21 284.01 | 23 825.49 | 20 089.22 | 18 026.08 | 14 491.26 |
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.