Social Proof IVS — Credit Rating and Financial Key Figures
CVR number: 37770108
Bredgade 23 C, 4000 Roskilde
info@socialproof.dk
Socialproof.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 97.77 | 232.75 | 216.00 |
| Purchases during the financial year | -10.73 | -73.77 | -30.11 |
| External services | -32.03 | -83.27 | - 111.70 |
| Gross profit | 55.01 | 75.71 | 74.18 |
| Employee benefit expenses | -99.47 | -86.92 | -71.02 |
| EBIT | -44.46 | -11.21 | 3.16 |
| Other financial income | 1.46 | ||
| Other financial expenses | -0.98 | -4.03 | -10.54 |
| Pre-tax profit | -45.44 | -15.24 | -5.93 |
| Income taxes | 9.09 | 2.19 | -2.16 |
| Net earnings | -36.35 | -13.05 | -8.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.88 | ||
| Current amounts owed by group member comp. | 5.88 | ||
| Current owed by particip. interest comp. | 5.00 | 5.88 | |
| Current other receivables | 15.78 | 93.11 | |
| Current deferred tax assets | 9.09 | 11.28 | 9.12 |
| Short term receivables total | 9.09 | 38.93 | 113.98 |
| Cash and bank deposits | 0.72 | 0.23 | 0.00 |
| Cash and cash equivalents | 0.72 | 0.23 | 0.00 |
| Balance sheet total (assets) | 9.81 | 39.16 | 113.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -36.35 | -49.40 | |
| Profit of the financial year | -36.35 | -13.05 | -8.09 |
| Shareholders equity total | -34.85 | -47.90 | -55.99 |
| Provisions | -9.09 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Advances received | 0.80 | 8.55 | 3.15 |
| Current trade creditors | 11.75 | 44.23 | 90.04 |
| Current owed to participating | 9.96 | 2.83 | |
| Other non-interest bearing current liabilities | 22.15 | 31.45 | 76.48 |
| Current liabilities total | 44.66 | 87.06 | 169.97 |
| Balance sheet total (liabilities) | 0.72 | 39.16 | 113.98 |
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