Socio ApS — Credit Rating and Financial Key Figures
CVR number: 43546376
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 790.97 | -12.53 |
| EBIT | - 790.97 | -12.53 |
| Other financial income | 65.45 | -0.03 |
| Other financial expenses | - 808.14 | - 252.14 |
| Pre-tax profit | -1 533.66 | - 264.70 |
| Net earnings | -1 533.66 | - 264.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 062.35 | 1 061.85 |
| Short term receivables total | 1 062.35 | 1 061.85 |
| Cash and bank deposits | 0.43 | 0.17 |
| Cash and cash equivalents | 0.43 | 0.17 |
| Balance sheet total (assets) | 1 062.78 | 1 062.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 533.66 | |
| Profit of the financial year | -1 533.66 | - 264.70 |
| Shareholders equity total | -1 493.66 | -1 758.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 521.44 | 2 773.58 |
| Current trade creditors | 35.00 | 45.00 |
| Current owed to participating | 1.80 | |
| Current liabilities total | 2 556.44 | 2 820.38 |
| Balance sheet total (liabilities) | 1 062.78 | 1 062.02 |
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