Danish Social Work Organization ApS — Credit Rating and Financial Key Figures
CVR number: 37599875
Kunnerupvej 97, Kolt 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 941.46 | 456.30 | 348.20 | ||
| External services | - 475.18 | - 441.83 | -22.80 | ||
| Gross profit | 466.28 | 14.47 | 325.40 | -72.28 | -2.10 |
| EBIT | 466.28 | 14.47 | 325.40 | -72.28 | -2.10 |
| Reduction non-current investment assets | - 807.49 | ||||
| Pre-tax profit | 466.28 | 14.47 | 325.40 | - 879.77 | -2.10 |
| Income taxes | - 102.58 | -3.18 | -71.59 | 193.55 | |
| Net earnings | 363.70 | 11.29 | 253.81 | - 686.22 | -2.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.68 | 456.30 | |||
| Current other receivables | 627.34 | 51.65 | 807.49 | 39.00 | 39.00 |
| Short term receivables total | 1 044.02 | 507.95 | 807.49 | 39.00 | 39.00 |
| Cash and bank deposits | 142.98 | 0.95 | 0.05 | 0.05 | |
| Cash and cash equivalents | 142.98 | 0.95 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 1 187.00 | 508.90 | 807.54 | 39.05 | 39.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 363.70 | 374.99 | 628.80 | -57.42 | |
| Profit of the financial year | 363.70 | 11.29 | 253.81 | - 686.22 | -2.10 |
| Shareholders equity total | 364.70 | 375.99 | 629.80 | -17.42 | -19.52 |
| Non-current deferred tax liabilities | 65.89 | 56.47 | 56.47 | ||
| Non-current liabilities total | 65.89 | 56.47 | 56.47 | ||
| Current trade creditors | 711.39 | 2.84 | 1.90 | ||
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 102.58 | 3.18 | |||
| Other non-interest bearing current liabilities | 8.33 | 126.88 | 111.85 | ||
| Current liabilities total | 822.30 | 132.91 | 111.85 | 2.05 | |
| Balance sheet total (liabilities) | 1 187.00 | 508.90 | 807.54 | 39.05 | 39.00 |
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