Social Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 41524898

Hans Hedtofts Gade 8, 2300 København S

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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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