Socialt Indblik ApS — Credit Rating and Financial Key Figures
CVR number: 43268988
Krausesvej 3, 2100 København Ø
niels@socialtindblik.dk
tel: 25159012
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 178.57 | -1 619.13 | 503.77 |
Employee benefit expenses | - 823.11 | ||
EBIT | - 178.57 | -1 619.13 | - 319.34 |
Other financial income | 0.06 | 0.14 | |
Other financial expenses | -1.72 | -50.10 | -68.17 |
Pre-tax profit | - 180.29 | -1 669.18 | - 387.37 |
Net earnings | - 180.29 | -1 669.18 | - 387.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 19.35 | 24.35 | 24.35 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 48.13 | ||
Prepayments and accrued income | 12.59 | ||
Current other receivables | 60.29 | 28.80 | |
Short term receivables total | 60.29 | 28.80 | 60.72 |
Cash and bank deposits | 70.87 | 10.77 | 129.29 |
Cash and cash equivalents | 70.87 | 10.77 | 129.29 |
Balance sheet total (assets) | 150.51 | 63.92 | 214.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 42.00 |
Retained earnings | - 180.29 | - 923.47 | |
Profit of the financial year | - 180.29 | -1 669.18 | - 387.37 |
Shareholders equity total | - 140.29 | -1 809.47 | -1 268.84 |
Provisions | - 275.00 | ||
Non-current loans from credit institutions | 275.00 | ||
Non-current liabilities total | 275.00 | ||
Current trade creditors | 15.00 | 218.20 | 126.68 |
Current owed to participating | 275.00 | 1 655.19 | 1 159.29 |
Other non-interest bearing current liabilities | 0.80 | 197.23 | |
Current liabilities total | 290.80 | 1 873.39 | 1 483.19 |
Balance sheet total (liabilities) | 150.51 | 63.92 | 214.36 |
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