Social Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41524898
Hans Hedtofts Gade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -5.55 | 521.79 |
| Employee benefit expenses | - 382.92 | ||
| EBIT | -5.75 | -5.55 | 138.88 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.19 | -0.23 | -2.30 |
| Pre-tax profit | -5.94 | -5.78 | 136.64 |
| Income taxes | -30.85 | ||
| Net earnings | -5.94 | -5.78 | 105.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.58 | ||
| Current owed by particip. interest comp. | 40.57 | ||
| Current other receivables | 2.41 | ||
| Short term receivables total | 108.56 | ||
| Cash and bank deposits | 37.81 | 22.03 | 55.17 |
| Cash and cash equivalents | 37.81 | 22.03 | 55.17 |
| Balance sheet total (assets) | 37.81 | 32.03 | 173.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||
| Retained earnings | -5.94 | - 101.72 | |
| Profit of the financial year | -5.94 | -5.78 | 105.79 |
| Shareholders equity total | 34.06 | 28.28 | 89.07 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 12.45 |
| Current owed to participating | 4.52 | ||
| Short-term deferred tax liabilities | 30.85 | ||
| Other non-interest bearing current liabilities | 36.83 | ||
| Current liabilities total | 3.75 | 3.75 | 84.66 |
| Balance sheet total (liabilities) | 37.81 | 32.03 | 173.73 |
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