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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