Social Food Aps
CVR number: 43186167
Puggaardsgade 14, 1573 København V
thor@root9.dk
tel: 52614035
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 457.66 | 8 916.48 |
Employee benefit expenses | -1 493.48 | -6 566.35 |
Total depreciation | -1 130.36 | -1 208.52 |
EBIT | -1 166.18 | 1 141.62 |
Other financial expenses | -24.63 | -11.05 |
Pre-tax profit | -1 190.81 | 1 130.57 |
Income taxes | 256.83 | -18.31 |
Net earnings | - 933.98 | 1 112.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 257.14 | 214.29 |
Intangible assets total | 257.14 | 214.29 |
Machinery and equipment | 3 262.50 | 2 409.50 |
Tangible assets total | 3 262.50 | 2 409.50 |
Other receivables | 6.19 | 1 011.01 |
Investments total | 6.19 | 1 011.01 |
Long term receivables total | ||
Finished products/goods | 400.00 | 400.00 |
Advance payments | 236.65 | |
Inventories total | 400.00 | 636.65 |
Current trade debtors | 24.15 | 174.77 |
Current deferred tax assets | 256.83 | 59.81 |
Short term receivables total | 280.98 | 234.58 |
Cash and bank deposits | 460.87 | 41.05 |
Cash and cash equivalents | 460.87 | 41.05 |
Balance sheet total (assets) | 4 667.68 | 4 547.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 73.33 | 73.33 |
Share premium account | 1 966.67 | |
Retained earnings | 1 032.69 | |
Profit of the financial year | - 933.98 | 1 112.26 |
Shareholders equity total | 1 106.02 | 2 218.27 |
Non-current liabilities total | ||
Current trade creditors | 87.60 | 122.43 |
Current owed to participating | 1 000.00 | |
Current owed to group member | 1 500.00 | 80.00 |
Short-term deferred tax liabilities | 78.12 | |
Other non-interest bearing current liabilities | 974.06 | 2 048.25 |
Current liabilities total | 3 561.66 | 2 328.80 |
Balance sheet total (liabilities) | 4 667.68 | 4 547.07 |
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