Socialized ApS — Credit Rating and Financial Key Figures
CVR number: 38954083
Schmeltz Plads 3, 4000 Roskilde
info@thebigchef.dk
tel: 42151602
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.16 | -47.06 | 47.92 |
| Employee benefit expenses | - 165.52 | - 163.11 | - 110.85 |
| Total depreciation | -51.22 | -45.32 | -45.32 |
| EBIT | - 137.97 | - 255.49 | - 108.24 |
| Other financial expenses | -0.17 | -0.31 | -0.22 |
| Pre-tax profit | - 138.14 | - 255.79 | - 108.47 |
| Net earnings | - 138.14 | - 255.79 | - 108.47 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10.60 | 6.86 | 3.11 |
| Machinery and equipment | 127.23 | 85.66 | 44.09 |
| Tangible assets total | 137.83 | 92.52 | 47.20 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Raw materials and consumables | 78.05 | 46.00 | 47.55 |
| Inventories total | 78.05 | 46.00 | 47.55 |
| Current trade debtors | 5.90 | ||
| Current amounts owed by group member comp. | 3.80 | ||
| Short term receivables total | 3.80 | 5.90 | |
| Cash and bank deposits | 33.04 | 8.24 | 62.94 |
| Cash and cash equivalents | 33.04 | 8.24 | 62.94 |
| Balance sheet total (assets) | 264.72 | 158.76 | 175.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.96 | - 273.10 | - 528.90 |
| Profit of the financial year | - 138.14 | - 255.79 | - 108.47 |
| Shareholders equity total | - 223.10 | - 478.90 | - 587.36 |
| Non-current liabilities total | |||
| Current trade creditors | 18.81 | 98.88 | |
| Current owed to participating | 445.39 | 540.92 | 566.57 |
| Other non-interest bearing current liabilities | 42.43 | 77.93 | 97.49 |
| Current liabilities total | 487.82 | 637.65 | 762.95 |
| Balance sheet total (liabilities) | 264.72 | 158.76 | 175.58 |
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