Social Food Aps

CVR number: 43186167
Puggaardsgade 14, 1573 København V
thor@root9.dk
tel: 52614035

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 457.668 916.48
Employee benefit expenses-1 493.48-6 566.35
Total depreciation-1 130.36-1 208.52
EBIT-1 166.181 141.62
Other financial expenses-24.63-11.05
Pre-tax profit-1 190.811 130.57
Income taxes256.83-18.31
Net earnings- 933.981 112.26

Assets (kDKK)

20222023
Goodwill257.14214.29
Intangible assets total257.14214.29
Machinery and equipment3 262.502 409.50
Tangible assets total3 262.502 409.50
Other receivables6.191 011.01
Investments total6.191 011.01
Long term receivables total
Finished products/goods400.00400.00
Advance payments236.65
Inventories total400.00636.65
Current trade debtors24.15174.77
Current deferred tax assets256.8359.81
Short term receivables total280.98234.58
Cash and bank deposits460.8741.05
Cash and cash equivalents460.8741.05
Balance sheet total (assets)4 667.684 547.07

Equity and liabilities (kDKK)

20222023
Share capital73.3373.33
Share premium account1 966.67
Retained earnings1 032.69
Profit of the financial year- 933.981 112.26
Shareholders equity total1 106.022 218.27
Non-current liabilities total
Current trade creditors87.60122.43
Current owed to participating1 000.00
Current owed to group member1 500.0080.00
Short-term deferred tax liabilities78.12
Other non-interest bearing current liabilities974.062 048.25
Current liabilities total3 561.662 328.80
Balance sheet total (liabilities)4 667.684 547.07
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