SocialAutomation ApS — Credit Rating and Financial Key Figures
CVR number: 38301888
Vodroffsvej 57 D, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.81 | ||||
| Costs of manufacturing | -56.91 | ||||
| External services | - 274.89 | ||||
| Gross profit | 295.00 | 1 032.39 | 1 217.29 | 3 050.73 | 2 749.62 |
| Employee benefit expenses | - 100.14 | - 280.94 | - 751.38 | -1 467.27 | -2 193.20 |
| Total depreciation | - 191.67 | ||||
| EBIT | 194.87 | 751.45 | 274.24 | 1 583.45 | 556.42 |
| Other financial expenses | -2.10 | -23.27 | -0.90 | -12.57 | -3.23 |
| Reduction non-current investment assets | - 241.66 | - 281.67 | |||
| Pre-tax profit | 192.77 | 728.19 | 273.34 | 1 329.22 | 271.53 |
| Income taxes | -43.56 | - 160.56 | -60.13 | - 295.60 | - 104.87 |
| Net earnings | 149.21 | 567.63 | 213.20 | 1 033.63 | 166.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 383.33 | 291.67 | 50.00 | ||
| Intangible assets total | 383.33 | 291.67 | 50.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.15 | 98.44 | |||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 179.18 | ||||
| Short term receivables total | 73.15 | 158.44 | 179.18 | ||
| Cash and bank deposits | 228.14 | 754.21 | 680.39 | 1 621.23 | 1 078.01 |
| Cash and cash equivalents | 228.14 | 754.21 | 680.39 | 1 621.23 | 1 078.01 |
| Balance sheet total (assets) | 301.29 | 912.65 | 1 063.72 | 2 132.08 | 1 128.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 250.51 | 430.00 | -1 526.78 | ||
| Other reserves | 25.00 | ||||
| Retained earnings | -0.04 | 27.71 | 635.34 | -11.46 | 1 882.17 |
| Profit of the financial year | 149.21 | 567.63 | 213.20 | 1 033.63 | 166.66 |
| Shareholders equity total | 189.17 | 384.82 | 888.54 | 1 492.17 | 562.06 |
| Non-current deferred tax liabilities | 60.13 | ||||
| Non-current liabilities total | 60.13 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 6.81 | 64.62 | 2.95 | ||
| Short-term deferred tax liabilities | 150.24 | 295.60 | 76.16 | ||
| Other non-interest bearing current liabilities | 100.32 | 312.97 | 112.09 | 344.31 | 489.79 |
| Current liabilities total | 112.12 | 527.83 | 115.04 | 639.91 | 565.96 |
| Balance sheet total (liabilities) | 301.29 | 912.65 | 1 063.72 | 2 132.08 | 1 128.01 |
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