Social Foodies Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44758849
M.P. Bruuns Gade 60, 8000 Aarhus C
tel: 22100135

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit632.69
Employee benefit expenses- 563.20
Total depreciation-47.62
EBIT21.86
Other financial expenses-20.25
Pre-tax profit1.62
Income taxes-0.36
Net earnings1.26

Assets (kDKK)

2024
Goodwill452.38
Intangible assets total452.38
Tangible assets total
Investments total
Long term receivables total
Finished products/goods57.29
Inventories total57.29
Current trade debtors31.87
Short term receivables total31.87
Cash and bank deposits1.40
Cash and cash equivalents1.40
Balance sheet total (assets)542.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1.26
Shareholders equity total41.26
Non-current loans from credit institutions432.46
Non-current liabilities total432.46
Current trade creditors23.14
Short-term deferred tax liabilities0.36
Other non-interest bearing current liabilities45.72
Current liabilities total69.22
Balance sheet total (liabilities)542.94
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