Too Good To Go ApS — Credit Rating and Financial Key Figures
CVR number: 37561304
Landskronagade 66, 2100 København Ø
info@toogoodtogo.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.04 | 496.19 | 544.99 | ||
| Manufacturing for enterprise's own use | 11.18 | 15.41 | 30.24 | ||
| Costs of manufacturing | -2.91 | -4.50 | -17.45 | ||
| External services | - 686.33 | - 550.31 | - 386.46 | ||
| Gross profit | 8.55 | -59.15 | - 229.02 | -43.21 | 171.32 |
| Employee benefit expenses | -54.55 | -79.66 | - 111.60 | - 152.83 | - 149.15 |
| Total depreciation | -5.00 | -8.56 | -12.38 | -11.44 | -17.20 |
| EBIT | -51.00 | - 147.37 | - 353.00 | - 207.48 | 4.97 |
| Other financial income | 0.42 | 0.71 | 4.10 | 3.65 | 11.58 |
| Other financial expenses | -0.07 | -0.16 | -0.35 | -6.71 | -0.78 |
| Pre-tax profit | -50.66 | - 146.81 | - 349.25 | - 210.53 | 15.77 |
| Income taxes | 2.08 | 2.64 | 1.91 | 35.32 | -0.06 |
| Net earnings | -48.58 | - 144.17 | - 347.34 | - 175.21 | 15.72 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.16 | 18.96 | 18.95 | 22.16 | 38.12 |
| Intangible rights | 1.18 | 0.71 | 15.74 | 13.96 | |
| Intangible assets total | 12.16 | 20.14 | 19.66 | 37.91 | 52.08 |
| Buildings | 0.64 | 0.57 | 0.69 | 0.57 | 0.44 |
| Machinery and equipment | 0.44 | 0.81 | 1.14 | 1.33 | 0.91 |
| Tangible assets total | 1.08 | 1.38 | 1.84 | 1.90 | 1.35 |
| Other receivables | 2.63 | 2.25 | 2.49 | 3.11 | 4.45 |
| Investments total | 2.63 | 2.25 | 2.49 | 3.11 | 4.45 |
| Deferred tax assets | 35.80 | 35.80 | |||
| Long term receivables total | 35.80 | 35.80 | |||
| Finished products/goods | 1.23 | 0.62 | 0.74 | 0.94 | 2.05 |
| Inventories total | 1.23 | 0.62 | 0.74 | 0.94 | 2.05 |
| Current trade debtors | 6.14 | 7.09 | 12.39 | 1.03 | 1.37 |
| Current amounts owed by group member comp. | 14.10 | 135.68 | 127.31 | 16.80 | |
| Prepayments and accrued income | 2.19 | 3.70 | 6.63 | 8.98 | 10.59 |
| Current other receivables | 1.31 | 0.80 | 4.26 | 0.14 | |
| Current deferred tax assets | 2.16 | 3.11 | 2.25 | ||
| Short term receivables total | 25.90 | 150.38 | 152.84 | 26.96 | 11.96 |
| Other current investments | 185.24 | ||||
| Cash and bank deposits | 75.22 | 64.84 | 104.42 | 168.53 | 223.87 |
| Cash and cash equivalents | 75.22 | 64.84 | 104.42 | 168.53 | 409.11 |
| Balance sheet total (assets) | 118.22 | 239.60 | 281.99 | 275.15 | 516.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 9.48 | 14.61 | 14.79 | 19.91 | 29.73 |
| Retained earnings | 61.96 | 208.26 | 363.91 | 186.09 | 1.05 |
| Profit of the financial year | -48.58 | - 144.17 | - 347.34 | - 175.21 | 15.72 |
| Shareholders equity total | 22.92 | 78.75 | 31.41 | 30.83 | 46.55 |
| Non-current deferred tax liabilities | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Current trade creditors | 84.49 | 121.71 | 204.09 | 21.49 | 18.53 |
| Current owed to group member | 2.67 | 15.79 | 30.02 | 202.24 | 424.47 |
| Short-term deferred tax liabilities | 0.20 | 0.10 | |||
| Other non-interest bearing current liabilities | 6.44 | 23.35 | 16.48 | 20.39 | 27.15 |
| Current liabilities total | 93.60 | 160.85 | 250.58 | 244.31 | 470.26 |
| Balance sheet total (liabilities) | 118.22 | 239.60 | 281.99 | 275.15 | 516.81 |
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