Social Bites International ApS — Credit Rating and Financial Key Figures
CVR number: 39121433
Syriensvej 10, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.54 | -35.79 | -11.53 | -76.84 |
| Employee benefit expenses | - 205.52 | - 231.20 | ||
| EBIT | -74.54 | -35.79 | - 217.04 | - 308.04 |
| Other financial income | 20.61 | 19.65 | 230.88 | |
| Other financial expenses | -4.58 | -7.25 | -83.49 | -3.45 |
| Net income from associates (fin.) | - 475.16 | -2 299.83 | ||
| Pre-tax profit | -58.50 | -23.39 | - 775.69 | -2 380.44 |
| Net earnings | -58.50 | -23.39 | - 775.69 | -2 380.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 247.55 | 4 521.64 | 4 521.64 | 4 521.64 |
| Investments total | 247.55 | 4 521.64 | 4 521.65 | 4 521.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 924.68 | 878.87 | 2 995.04 | 2 897.78 |
| Prepayments and accrued income | 23.13 | |||
| Current other receivables | -0.00 | -0.00 | ||
| Short term receivables total | 1 924.68 | 878.87 | 2 995.04 | 2 920.91 |
| Cash and bank deposits | 651.86 | 1 905.56 | 2 735.00 | 430.26 |
| Cash and cash equivalents | 651.86 | 1 905.56 | 2 735.00 | 430.26 |
| Balance sheet total (assets) | 2 824.09 | 7 306.07 | 10 251.69 | 7 872.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 219.44 | 274.16 | 288.59 |
| Share premium account | 4 411.06 | 8 046.11 | 8 046.11 | |
| Other reserves | 0.00 | |||
| Retained earnings | 2 743.88 | 2 685.38 | 2 661.98 | 1 886.30 |
| Profit of the financial year | -58.50 | -23.39 | - 775.69 | -2 380.44 |
| Shareholders equity total | 2 785.38 | 7 292.49 | 10 206.57 | 7 840.55 |
| Non-current other liabilities | 12.00 | |||
| Non-current liabilities total | 12.00 | |||
| Current trade creditors | 37.62 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 1.08 | 1.08 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 17.98 | 17.12 | ||
| Current liabilities total | 38.71 | 13.58 | 33.12 | 32.26 |
| Balance sheet total (liabilities) | 2 824.09 | 7 306.07 | 10 251.69 | 7 872.81 |
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