The Social House St. Regnegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43726668
Store Regnegade 12, 1110 København K
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit363.67538.59
Employee benefit expenses-43.09- 358.09
Total depreciation-3.89-6.11
EBIT316.69174.39
Other financial income0.81
Other financial expenses-1.52-0.64
Pre-tax profit315.18174.57
Income taxes-74.34-38.52
Net earnings240.84136.05

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment6.11
Tangible assets total6.11
Investments total40.00732.47
Long term receivables total
Inventories total
Current trade debtors188.47187.48
Prepayments and accrued income8.17
Short term receivables total188.47195.65
Cash and bank deposits276.69145.55
Cash and cash equivalents276.69145.55
Balance sheet total (assets)511.281 073.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings239.50
Profit of the financial year240.84136.05
Shareholders equity total280.84415.54
Non-current liabilities total
Advances received111.00
Current trade creditors14.35368.75
Current owed to group member39.5776.74
Short-term deferred tax liabilities74.3439.86
Other non-interest bearing current liabilities102.1861.78
Current liabilities total230.44658.13
Balance sheet total (liabilities)511.281 073.67
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