Social Works ApS — Credit Rating and Financial Key Figures
CVR number: 37927015
Østergade 13, 1100 København K
www.social-works.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.82 | 6 417.06 | 11 375.06 | 5 738.84 | 9 320.87 |
| Employee benefit expenses | -4 235.69 | -4 941.72 | -6 710.10 | -3 630.51 | -9 273.39 |
| Total depreciation | - 166.52 | -86.70 | -38.69 | -20.47 | -31.64 |
| EBIT | 797.61 | 1 388.64 | 4 626.28 | 2 087.86 | 15.84 |
| Other financial income | 37.04 | 12.43 | 11.87 | 65.79 | 62.77 |
| Other financial expenses | -56.90 | -42.97 | - 138.00 | -54.74 | -42.38 |
| Pre-tax profit | 777.75 | 1 358.10 | 4 500.14 | 2 098.91 | 36.24 |
| Income taxes | - 120.08 | - 304.15 | -1 001.83 | - 468.28 | -22.28 |
| Net earnings | 657.67 | 1 053.95 | 3 498.31 | 1 630.63 | 13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.01 | ||||
| Intangible assets total | 48.01 | ||||
| Buildings | 79.36 | 108.09 | 72.60 | 53.73 | 24.03 |
| Machinery and equipment | 9.94 | 6.74 | 3.54 | 1.94 | |
| Tangible assets total | 89.30 | 114.83 | 76.14 | 55.66 | 24.03 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 256.50 | 252.75 | |||
| Investments total | 167.56 | 384.06 | 382.90 | ||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current trade debtors | 2 467.44 | 4 945.86 | 4 947.14 | 8 167.74 | 7 112.97 |
| Prepayments and accrued income | 85.70 | 164.85 | 162.43 | ||
| Current other receivables | 339.33 | 1 475.74 | 795.67 | 256.02 | 2.50 |
| Current deferred tax assets | 2.73 | 1.39 | |||
| Short term receivables total | 2 892.47 | 6 586.45 | 5 742.80 | 8 426.50 | 7 279.28 |
| Cash and bank deposits | 1 541.08 | 2 086.73 | 4 999.68 | 2 746.82 | 4 389.45 |
| Cash and cash equivalents | 1 541.08 | 2 086.73 | 4 999.68 | 2 746.82 | 4 389.45 |
| Balance sheet total (assets) | 4 573.36 | 8 790.50 | 10 986.18 | 11 613.04 | 12 075.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 575.28 | 1 232.95 | - 733.09 | 1 265.22 | 2 895.85 |
| Profit of the financial year | 657.67 | 1 053.95 | 3 498.31 | 1 630.63 | 13.95 |
| Shareholders equity total | 1 282.95 | 2 336.90 | 4 815.22 | 4 445.85 | 2 959.80 |
| Provisions | 12.74 | 1.98 | 1.77 | ||
| Non-current deferred tax liabilities | 989.03 | ||||
| Non-current liabilities total | 989.03 | ||||
| Advances received | 381.85 | 193.90 | 287.16 | ||
| Current trade creditors | 1 328.18 | 281.31 | 3 578.25 | 3 798.29 | 6 130.84 |
| Current owed to participating | 4.41 | 16.13 | |||
| Current owed to group member | 1 325.69 | ||||
| Short-term deferred tax liabilities | 107.34 | 422.25 | 314.91 | 1 448.82 | 20.94 |
| Other non-interest bearing current liabilities | 1 837.74 | 5 350.09 | 1 093.10 | 1 632.93 | 1 638.38 |
| Current liabilities total | 3 277.67 | 6 451.62 | 5 180.15 | 7 167.19 | 9 115.85 |
| Balance sheet total (liabilities) | 4 573.36 | 8 790.50 | 10 986.18 | 11 613.04 | 12 075.65 |
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