Den Sociale Kapitalfond Invest Management ApS - CVR: 38428047

2023, DKK

01.05.2024

Bruttoresultat

4.359'

Primær drift

-1.559'

Årets resultat

-1.542'

Aktiver

2.244'

Kortfristede aktiver

2.186'

Egenkapital

1.522'

Afkastningsgrad

-69 %

Soliditetsgrad

68 %

Likviditetsgrad

303 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 26.05.2023	2021 17.06.2022	2020 19.04.2021	2019 02.04.2020	2018 15.04.2019	2017 06.04.2018
Nettoomsætning	6.921.000	8.427.000	8.514.000	8.543.000	8.550.000	8.725.000
Bruttoresultat	4.359.000	6.084.000	6.475.000	0	6.475.000	6.287.000	0
Resultat af primær drift	-1.559.000	-261.000	927.000	0	959.000	2.161.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.000	1.000	0	5.000	2.000	0	0
Finansieringsomkostninger	-4.000	-17.000	-28.000	-29.000	-13.000	-9.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-1.561.000	-277.000	899.000	-64.000	948.000	2.152.000	360.000
Resultat	-1.542.000	-260.000	674.000	-66.000	637.000	1.749.000	280.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 26.05.2023	2021 17.06.2022	2020 19.04.2021	2019 02.04.2020	2018 15.04.2019	2017 06.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.003.000	3.243.000	994.000	1.283.000	1.209.000	985.000	61.000
Likvider	1.183.000	1.463.000	3.336.000	3.366.000	2.153.000	2.425.000	622.000
Kortfristede aktiver	2.186.000	4.706.000	4.330.000	4.649.000	3.362.000	3.410.000	683.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	58.000	58.000	58.000	58.000	58.000	14.000	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	58.000	58.000	58.000	58.000	58.000	14.000	0
Aktiver	2.244.000	4.764.000	4.388.000	4.707.000	3.420.000	3.424.000	683.000

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 26.05.2023	2021 17.06.2022	2020 19.04.2021	2019 02.04.2020	2018 15.04.2019	2017 06.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.522.000	3.064.000	3.324.000	2.650.000	2.716.000	2.079.000	330.000
Hensatte forpligtelser	0	19.000	185.000	175.000	181.000	82.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	52.000	0	0
Leverandører af varer og tjenesteydelser	209.000	996.000	130.000	641.000	53.000	1.011.000	48.000
Kortfristede forpligtelser	722.000	1.681.000	879.000	1.882.000	471.000	1.263.000	353.000
Gældsforpligtelser	722.000	1.681.000	879.000	1.882.000	523.000	1.263.000	353.000
Forpligtelser	722.000	1.681.000	879.000	1.882.000	523.000	1.263.000	353.000
Passiver	2.244.000	4.764.000	4.388.000	4.707.000	3.420.000	3.424.000	683.000

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 26.05.2023	2021 17.06.2022	2020 19.04.2021	2019 02.04.2020	2018 15.04.2019	2017 06.04.2018
Afkastningsgrad	-69,5 %	-5,5 %	21,1 %	Na.	28,0 %	63,1 %	Na.
Dækningsgrad	63,0 %	72,2 %	76,1 %	Na.	75,7 %	72,1 %	Na.
Resultatgrad	-22,3 %	-3,1 %	7,9 %	-0,8 %	7,5 %	20,0 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-101,3 %	-8,5 %	20,3 %	-2,5 %	23,5 %	84,1 %	84,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-38.975,0 %	-1.535,3 %	3.310,7 %	Na.	7.376,9 %	24.011,1 %	Na.
Soliditestgrad	67,8 %	64,3 %	75,8 %	56,3 %	79,4 %	60,7 %	48,3 %
Likviditetsgrad	302,8 %	280,0 %	492,6 %	247,0 %	713,8 %	270,0 %	193,5 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Den Sociale Kapitalfond Invest Management ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in TDKK.

Beretning

01.05.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Den Sociale Kapitalfond Invest Management ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Den Sociale Kapitalfond Invest Management ApS (the “management company”) is the management company of Den Sociale Kapitalfond Invest I K/S (the “Fund”), Denmark’s first social impact investment fund focusing on Small and Medium Sized Enterprises (“SMEs”) creating new opportunities for marginalised persons. Den Sociale Kapitalfond Invest I K/S was established as a Limited Partnership in 2017, with the purpose and objective to generate social impact and financial returns on the capital by investing in small and medium sized companies in Denmark or Southern Sweden with economic growth potential and positive social impact on people and society. The Fund had final closing on 12 October 2018 with a total commitment of DKK 289. 3 million. The Fund is owned by Danish and international professional investors. The investors have entered into a limited partnership agreement. The purpose of Den Sociale Kapitalfond Invest Management (the “management company”) is to provide management services in relation to investments, development and subsequent exits for the Fund’s portfolio of investments. Den Sociale Kapitalfond Invest Management is part of Den Sociale Kapitalfond group – a specialised, value-driven, and professional investment management organization focused on developing and scaling impact investment products with the potential to combine financial returns and social impact for the benefit of marginalised groups in our society. Please visit the group homepage for an introduction to the background and investment philosophy of Den Sociale Kapitalfond group: www. socialkapitalfond. dk. Please visit the homepage of Den Sociale Kapitalfond Invest for information about the Fund and the management company: www. skfinvest. dk.