SOCIALPARTNER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31851890
Nyelandsvej 61, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.14 | 836.00 | 1 142.00 | 834.00 | 980.37 |
| Employee benefit expenses | - 592.81 | - 721.00 | -1 089.00 | - 943.00 | - 816.73 |
| Total depreciation | -15.48 | -62.00 | -62.00 | -62.00 | -61.93 |
| EBIT | 9.84 | 53.00 | -9.00 | - 171.00 | 101.71 |
| Other financial income | 0.05 | 0.41 | |||
| Other financial expenses | -2.40 | -5.00 | -7.00 | -5.00 | -4.08 |
| Income from other inv. held as non-curr. assets | -26.64 | ||||
| Net income from associates (fin.) | 163.00 | 24.00 | -69.00 | 45.54 | |
| Pre-tax profit | -19.14 | 211.00 | 8.00 | - 245.00 | 143.58 |
| Income taxes | 10.41 | -5.00 | 3.00 | 5.70 | |
| Net earnings | -8.73 | 206.00 | 8.00 | - 242.00 | 149.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.17 | 233.00 | 171.00 | 109.00 | 46.45 |
| Tangible assets total | 294.17 | 233.00 | 171.00 | 109.00 | 46.45 |
| Participating interests | 265.87 | 371.00 | 339.00 | 211.00 | 196.04 |
| Investments total | 265.87 | 371.00 | 339.00 | 211.00 | 196.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 5.00 | 164.00 | 25.38 | ||
| Current deferred tax assets | 14.41 | 5.00 | 5.00 | 8.00 | 13.55 |
| Short term receivables total | 19.41 | 169.00 | 5.00 | 8.00 | 138.94 |
| Cash and bank deposits | 272.55 | 366.00 | 278.00 | 69.00 | 211.30 |
| Cash and cash equivalents | 272.55 | 366.00 | 278.00 | 69.00 | 211.30 |
| Balance sheet total (assets) | 852.00 | 1 139.00 | 793.00 | 397.00 | 592.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 163.50 | 271.00 | 237.00 | 48.00 | 93.67 |
| Retained earnings | 104.70 | -68.00 | 112.00 | 248.00 | - 107.33 |
| Profit of the financial year | -8.73 | 206.00 | 8.00 | - 242.00 | 149.28 |
| Shareholders equity total | 440.97 | 591.00 | 541.00 | 240.00 | 328.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 10.00 | 9.10 | |
| Current owed to participating | 101.21 | ||||
| Other non-interest bearing current liabilities | 309.82 | 537.00 | 240.00 | 147.00 | 255.51 |
| Current liabilities total | 411.03 | 548.00 | 252.00 | 157.00 | 264.61 |
| Balance sheet total (liabilities) | 852.00 | 1 139.00 | 793.00 | 397.00 | 592.73 |
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.