Den Sociale Kapitalfond Effekt Komplementar ApS
CVR number: 42415189
Rahbeks Alle 21, 1801 Frederiksberg C
Mir@socialkapitalfond.dk
www.densocialekapitalfond.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.95 | -9.82 | 4.15 |
| EBIT | -5.95 | -9.82 | 4.15 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -5.95 | -9.74 | 4.14 |
| Income taxes | 1.31 | 2.14 | -0.90 |
| Net earnings | -4.64 | -7.60 | 3.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 4.31 | 5.23 | 1.24 |
| Cash and bank deposits | 38.05 | 27.53 | 37.27 |
| Cash and cash equivalents | 38.05 | 27.53 | 37.27 |
| Balance sheet total (assets) | 42.36 | 32.77 | 38.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | -12.23 | |
| Profit of the financial year | -4.64 | -7.60 | 3.24 |
| Shareholders equity total | 35.36 | 27.77 | 31.01 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 5.00 | 7.50 |
| Current liabilities total | 7.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 42.36 | 32.77 | 38.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.