Social Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38055097
Strandgade 67, Tåsinge 5700 Svendborg
socialinvest@outlook.com
tel: 61287684
www.socialinvest.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 46.59 | 103.01 | 100.06 |
| External services | -25.86 | -41.79 | -40.52 |
| Gross profit | 20.73 | 61.22 | 59.54 |
| Employee benefit expenses | -20.41 | -56.58 | -44.55 |
| Total depreciation | -2.27 | -6.78 | |
| EBIT | 0.32 | 2.37 | 8.21 |
| Other financial expenses | -0.30 | -0.45 | -0.40 |
| Pre-tax profit | 0.02 | 1.92 | 7.81 |
| Income taxes | -0.00 | -0.42 | -1.70 |
| Net earnings | 0.01 | 1.50 | 6.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.04 | 2.83 | |
| Current deferred tax assets | 0.15 | 0.15 | |
| Short term receivables total | 3.19 | 2.99 | |
| Cash and bank deposits | 12.30 | 23.66 | 59.47 |
| Cash and cash equivalents | 12.30 | 23.66 | 59.47 |
| Balance sheet total (assets) | 12.30 | 26.85 | 62.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 0.06 | 1.56 | |
| Profit of the financial year | 0.01 | 1.50 | 6.11 |
| Shareholders equity total | 0.02 | 1.56 | 47.67 |
| Non-current liabilities total | |||
| Current owed to participating | 9.00 | 7.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 3.28 | 18.29 | 9.79 |
| Current liabilities total | 12.28 | 25.29 | 14.79 |
| Balance sheet total (liabilities) | 12.30 | 26.85 | 62.46 |
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