SocialNetværket ApS — Credit Rating and Financial Key Figures
CVR number: 43091832
Olaf Ryes Gade 7 R, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 026.02 | 8 355.82 |
| Employee benefit expenses | -1 795.43 | -7 033.11 |
| EBIT | 230.59 | 1 322.71 |
| Other financial income | 1.12 | |
| Other financial expenses | -0.82 | -17.19 |
| Pre-tax profit | 229.77 | 1 306.64 |
| Income taxes | -32.52 | - 290.36 |
| Net earnings | 197.25 | 1 016.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 791.99 | 2 174.85 |
| Short term receivables total | 791.99 | 2 174.85 |
| Cash and bank deposits | 253.66 | 1 727.65 |
| Cash and cash equivalents | 253.66 | 1 727.65 |
| Balance sheet total (assets) | 1 045.64 | 3 918.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | -52.75 | |
| Profit of the financial year | 197.25 | 1 016.28 |
| Shareholders equity total | 237.25 | 1 253.54 |
| Non-current liabilities total | ||
| Current owed to participating | 281.73 | 76.83 |
| Short-term deferred tax liabilities | 32.52 | 324.28 |
| Other non-interest bearing current liabilities | 494.15 | 2 263.85 |
| Current liabilities total | 808.39 | 2 664.96 |
| Balance sheet total (liabilities) | 1 045.64 | 3 918.49 |
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