The Social House St. Regnegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43726668
Store Regnegade 12, 1110 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 363.67 | 538.59 |
| Employee benefit expenses | -43.09 | - 358.09 |
| Total depreciation | -3.89 | -6.11 |
| EBIT | 316.69 | 174.39 |
| Other financial income | 0.81 | |
| Other financial expenses | -1.52 | -0.64 |
| Pre-tax profit | 315.18 | 174.57 |
| Income taxes | -74.34 | -38.52 |
| Net earnings | 240.84 | 136.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.11 | |
| Tangible assets total | 6.11 | |
| Investments total | 40.00 | 732.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.47 | 187.48 |
| Prepayments and accrued income | 8.17 | |
| Short term receivables total | 188.47 | 195.65 |
| Cash and bank deposits | 276.69 | 145.55 |
| Cash and cash equivalents | 276.69 | 145.55 |
| Balance sheet total (assets) | 511.28 | 1 073.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 239.50 | |
| Profit of the financial year | 240.84 | 136.05 |
| Shareholders equity total | 280.84 | 415.54 |
| Non-current liabilities total | ||
| Advances received | 111.00 | |
| Current trade creditors | 14.35 | 368.75 |
| Current owed to group member | 39.57 | 76.74 |
| Short-term deferred tax liabilities | 74.34 | 39.86 |
| Other non-interest bearing current liabilities | 102.18 | 61.78 |
| Current liabilities total | 230.44 | 658.13 |
| Balance sheet total (liabilities) | 511.28 | 1 073.67 |
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