Socialplan ApS — Credit Rating and Financial Key Figures
CVR number: 43994484
Provstevej 19, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 398.65 | 785.46 |
| Employee benefit expenses | - 295.99 | - 317.45 |
| EBIT | 102.66 | 468.01 |
| Other financial income | 0.20 | |
| Pre-tax profit | 102.66 | 468.20 |
| Income taxes | -23.12 | - 104.54 |
| Net earnings | 79.54 | 363.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.14 | 80.44 |
| Current amounts owed by group member comp. | 49.80 | |
| Short term receivables total | 28.14 | 130.23 |
| Cash and bank deposits | 150.49 | 479.75 |
| Cash and cash equivalents | 150.49 | 479.75 |
| Balance sheet total (assets) | 178.63 | 609.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.54 | |
| Profit of the financial year | 79.54 | 363.66 |
| Shareholders equity total | 119.54 | 483.20 |
| Non-current liabilities total | ||
| Current owed to participating | 0.39 | 0.00 |
| Current owed to group member | 23.12 | |
| Short-term deferred tax liabilities | 104.54 | |
| Other non-interest bearing current liabilities | 35.58 | 22.23 |
| Current liabilities total | 59.09 | 126.78 |
| Balance sheet total (liabilities) | 178.63 | 609.98 |
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