SOCIAL FOOD HOLDING ApS
CVR number: 34212961
Ordrup Jagtvej 91, 2920 Charlottenlund
hans@bidstrup.de
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 546.17 | -71.87 | -1.71 | -99.88 | - 121.56 |
| Employee benefit expenses | -43.80 | ||||
| Total depreciation | - 212.36 | - 212.36 | - 212.35 | - 212.37 | - 212.36 |
| EBIT | - 758.53 | - 284.23 | - 214.06 | - 356.05 | - 333.92 |
| Other financial income | 294.46 | 60.00 | 61.54 | 0.64 | |
| Other financial expenses | -36.73 | -21.05 | -9.07 | -4.61 | -3.06 |
| Net income from associates (fin.) | -5 029.40 | -1 548.60 | -4 622.71 | -3 047.07 | - 538.42 |
| Pre-tax profit | -5 530.20 | -1 793.87 | -4 784.30 | -3 407.73 | - 874.76 |
| Income taxes | -8.05 | ||||
| Net earnings | -5 538.25 | -1 793.87 | -4 784.30 | -3 407.73 | - 874.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 637.08 | 424.72 | 212.36 | ||
| Intangible rights | 1 061.79 | 849.43 | |||
| Intangible assets total | 1 061.79 | 849.43 | 637.08 | 424.72 | 212.36 |
| Tangible assets total | |||||
| Holdings in group member companies | 184.66 | ||||
| Participating interests | 965.57 | 1 042.43 | 666.15 | 328.48 | 582.87 |
| Investments total | 965.57 | 1 227.08 | 666.15 | 328.48 | 582.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 211.74 | 2 542.65 | 1 469.88 | ||
| Current owed by particip. interest comp. | 1.01 | 87.53 | 18.00 | 18.00 | |
| Current other receivables | 15.59 | 82.23 | 1 524.25 | 72.68 | 60.75 |
| Short term receivables total | 3 227.32 | 2 625.89 | 3 081.66 | 90.68 | 78.75 |
| Other current investments | 39.16 | 38.28 | 39.82 | 37.84 | 38.48 |
| Cash and bank deposits | 0.75 | 2.75 | |||
| Cash and cash equivalents | 39.91 | 41.03 | 39.82 | 37.84 | 38.48 |
| Balance sheet total (assets) | 5 294.59 | 4 743.43 | 4 424.71 | 881.71 | 912.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 209.38 | 220.39 | 255.90 | 255.90 | 268.63 |
| Retained earnings | 9 785.93 | 6 136.66 | 7 386.18 | 2 601.88 | 115.49 |
| Profit of the financial year | -5 538.25 | -1 793.87 | -4 784.30 | -3 407.73 | - 874.76 |
| Shareholders equity total | 4 457.05 | 4 563.18 | 2 857.78 | - 549.94 | - 490.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.45 | |||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 20.00 | 30.00 |
| Current owed to participating | 814.97 | 121.43 | 1 501.66 | 1 372.66 | 1 372.66 |
| Current owed to group member | 38.99 | ||||
| Other non-interest bearing current liabilities | 2.56 | 38.82 | 0.82 | 38.99 | |
| Current liabilities total | 837.53 | 180.25 | 1 566.92 | 1 431.65 | 1 403.11 |
| Balance sheet total (liabilities) | 5 294.59 | 4 743.43 | 4 424.71 | 881.71 | 912.46 |
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