SOCIALTIME.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33595786
Birkedommervej 29, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.71 | ||||
| External services | -0.05 | ||||
| Gross profit | -7.33 | -4.37 | 39.66 | ||
| EBIT | -7.33 | -4.37 | 39.66 | ||
| Other financial expenses | -0.58 | -0.23 | -3.83 | ||
| Pre-tax profit | -7.92 | -4.60 | 39.66 | -3.83 | |
| Income taxes | 51.39 | -11.69 | -39.69 | -3.19 | |
| Net earnings | 43.47 | -16.29 | -0.03 | -3.19 | -3.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | ||||
| Current amounts owed by group member comp. | 3.09 | 15.02 | 54.73 | 40.08 | 36.01 |
| Current other receivables | 52.53 | 42.97 | 3.27 | 14.74 | 3.27 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 61.32 | 57.99 | 58.01 | 54.82 | 39.27 |
| Cash and bank deposits | 12.75 | 0.05 | 0.48 | ||
| Cash and cash equivalents | 12.75 | 0.05 | 0.48 | ||
| Balance sheet total (assets) | 74.06 | 58.03 | 58.01 | 54.82 | 39.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.63 | -40.16 | -56.44 | -56.47 | -59.66 |
| Profit of the financial year | 43.47 | -16.29 | -0.03 | -3.19 | -3.83 |
| Shareholders equity total | 39.84 | 23.56 | 23.53 | 20.34 | 16.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.70 | 23.00 | 23.00 | 30.71 | 23.25 |
| Other non-interest bearing current liabilities | 11.52 | 11.48 | 11.48 | 3.77 | |
| Current liabilities total | 34.22 | 34.47 | 34.48 | 34.48 | 23.25 |
| Balance sheet total (liabilities) | 74.06 | 58.03 | 58.01 | 54.82 | 39.76 |
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