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Socialprofil ApS — Credit Rating and Financial Key Figures

CVR number: 44115824
Søsvinget 211, 4600 Køge
tel: 20231062
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit213.21124.55
EBIT213.21124.55
Other financial income0.211.11
Other financial expenses-8.59-9.44
Pre-tax profit204.82116.23
Income taxes-53.64-31.26
Net earnings151.1984.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors104.76125.99
Current other receivables40.58
Short term receivables total104.76166.57
Cash and bank deposits262.16232.72
Cash and cash equivalents262.16232.72
Balance sheet total (assets)366.92399.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings151.19
Profit of the financial year151.1984.97
Shareholders equity total191.19276.15
Non-current deferred tax liabilities57.7733.86
Non-current liabilities total57.7733.86
Current trade creditors35.00
Current owed to participating1.26
Short-term deferred tax liabilities57.77
Other non-interest bearing current liabilities81.7031.52
Current liabilities total117.9789.28
Balance sheet total (liabilities)366.92399.30
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