SOCIAL FOOD DANMARK ApS

CVR number: 35523537

Meterbuen 18, 2740 Skovlunde

info@socialfoodies.dk

tel: 23637392

www.socialfoodies.dk

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 823.19	8 836.16	9 554.77	10 352.56	11 156.52
Employee benefit expenses	-8 402.75	-9 238.83	-12 199.61	-10 245.31	-11 698.66
Total depreciation	-1 195.50	- 806.41	-1 037.58	- 936.46	-1 314.87
EBIT	-3 775.06	-1 209.07	-3 682.42	- 829.20	-1 857.01
Other financial income					13.55
Other financial expenses	- 524.42	- 366.38	- 564.00	- 524.51	- 813.31
Reduction non-current investment assets					- 252.00
Pre-tax profit	-4 299.48	-1 575.46	-4 246.43	-6 167.89	-3 086.45
Income taxes	- 284.97			- 507.10	- 195.80
Profit/loss from discontinued operations				2 914.19	88.85
Net earnings	-4 584.45	-1 575.46	-4 246.43	-3 760.80	-3 193.41

	2017	2018	2019	2020	2021
Development expenditure					377.47
Intangible rights	155.87	122.10
Goodwill			88.33
Intangible assets total	155.87	122.10	88.33		377.47
Buildings	1 187.13	1 099.49	3 155.23	2 109.88	1 807.94
Machinery and equipment	2 806.25	2 327.88	3 105.82	2 054.33	1 784.28
Tangible assets total	3 993.38	3 427.37	6 261.05	4 164.21	3 592.22
Other receivables	785.32	804.23	1 159.16	815.53	826.77
Investments total	785.32	804.23	1 159.16	815.53	826.77
Non-current loans receivable	1 252.00	1 252.00	1 252.00	1 252.00	1 000.00
Long term receivables total	1 252.00	1 252.00	1 252.00	1 252.00	1 000.00
Raw materials and consumables	1 733.96	2 178.67
Finished products/goods			2 825.42	2 645.31	2 628.40
Inventories total	1 733.96	2 178.67	2 825.42	2 645.31	2 628.40
Current trade debtors	125.13	168.78	211.34	835.94	2 025.68
Prepayments and accrued income	41.75	80.78	68.56	295.37	211.58
Current other receivables		74.32	209.56	624.29	165.44
Current deferred tax assets				507.10	311.30
Short term receivables total	166.88	323.88	489.46	2 262.70	2 714.01
Other current investments	76.54	74.82	77.83	73.96	75.21
Cash and bank deposits	442.38	376.01	414.36	240.21	196.04
Cash and cash equivalents	518.92	450.83	492.19	314.17	271.25
Balance sheet total (assets)	8 606.32	8 559.09	12 567.60	11 453.92	11 410.12

	2017	2018	2019	2020	2021
Share capital	80.00	90.00	90.00	90.00	90.00
Retained earnings	264.57	1 670.11	94.66	1 406.88	-2 353.93
Profit of the financial year	-4 584.45	-1 575.46	-4 246.43	-3 760.80	-3 193.41
Shareholders equity total	-4 239.89	184.66	-4 061.77	-2 263.93	-5 457.34
Non-current owed to group member		2 542.65	5 531.65	1 059.49	1 852.31
Non-current other liabilities	1 275.36		3 357.31	3 809.41	3 077.84
Non-current deferred tax liabilities		944.41
Non-current liabilities total	1 275.36	3 487.06	8 888.96	4 868.90	4 930.15
Current loans from credit institutions	1 176.38	1 669.29	3 515.78	2 417.07	3 341.58
Advances received	516.75	437.97	590.96	825.94	641.98
Current trade creditors	418.46	674.87	1 604.30	669.25	1 143.21
Current owed to group member	7 451.62
Other non-interest bearing current liabilities	2 007.64	2 028.38	2 029.36	4 936.69	6 810.54
Accruals and deferred income		76.86
Current liabilities total	11 570.85	4 887.37	7 740.40	8 848.94	11 937.30
Balance sheet total (liabilities)	8 606.32	8 559.09	12 567.60	11 453.92	11 410.12

Try the full version of our system for free

... and more!

No registration needed.