Den Sociale Kapitalfond Effekt Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42415189
Rahbeks Alle 21, 1801 Frederiksberg C
Mir@socialkapitalfond.dk
www.densocialekapitalfond.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.95 | -9.82 | 4.15 | 4.56 |
| EBIT | -5.95 | -9.82 | 4.15 | 4.56 |
| Other financial income | 0.09 | 0.07 | ||
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -5.95 | -9.74 | 4.14 | 4.64 |
| Income taxes | 1.31 | 2.14 | -0.90 | -1.03 |
| Net earnings | -4.64 | -7.60 | 3.24 | 3.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | 3.09 | ||
| Current deferred tax assets | 1.31 | 2.14 | 1.24 | 1.02 |
| Short term receivables total | 4.31 | 5.23 | 1.24 | 1.02 |
| Cash and bank deposits | 38.05 | 27.53 | 37.27 | 43.27 |
| Cash and cash equivalents | 38.05 | 27.53 | 37.27 | 43.27 |
| Balance sheet total (assets) | 42.36 | 32.77 | 38.50 | 44.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | -12.23 | -8.99 | |
| Profit of the financial year | -4.64 | -7.60 | 3.24 | 3.60 |
| Shareholders equity total | 35.36 | 27.77 | 31.01 | 34.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 5.00 | 7.50 | 9.69 |
| Current liabilities total | 7.00 | 5.00 | 7.50 | 9.69 |
| Balance sheet total (liabilities) | 42.36 | 32.77 | 38.50 | 44.30 |
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