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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.04 | 496.19 | 544.99 | 725.45 | |
| Manufacturing for enterprise's own use | 11.18 | 15.41 | 30.24 | 47.53 | |
| Costs of manufacturing | -2.91 | -4.50 | -17.45 | -16.27 | |
| External services | - 686.33 | - 550.31 | - 386.46 | - 525.01 | |
| Gross profit | -59.15 | - 229.02 | -43.21 | 171.32 | 231.70 |
| Employee benefit expenses | -79.66 | - 111.60 | - 152.83 | - 149.15 | - 213.98 |
| Total depreciation | -8.56 | -12.38 | -11.44 | -17.20 | -18.05 |
| EBIT | - 147.37 | - 353.00 | - 207.48 | 4.97 | -0.33 |
| Other financial income | 0.71 | 4.10 | 3.65 | 11.58 | 10.73 |
| Other financial expenses | -0.16 | -0.35 | -6.71 | -0.78 | -0.78 |
| Pre-tax profit | - 146.81 | - 349.25 | - 210.53 | 15.77 | 9.62 |
| Income taxes | 2.64 | 1.91 | 35.32 | -0.06 | 0.01 |
| Net earnings | - 144.17 | - 347.34 | - 175.21 | 15.72 | 9.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.96 | 18.95 | 22.16 | 38.12 | 71.64 |
| Intangible rights | 1.18 | 0.71 | 15.74 | 13.96 | 11.95 |
| Intangible assets total | 20.14 | 19.66 | 37.91 | 52.08 | 83.59 |
| Buildings | 0.57 | 0.69 | 0.57 | 0.44 | 0.66 |
| Machinery and equipment | 0.81 | 1.14 | 1.33 | 0.91 | 0.34 |
| Tangible assets total | 1.38 | 1.84 | 1.90 | 1.35 | 0.99 |
| Investments total | 2.25 | 2.49 | 3.11 | 4.45 | 5.29 |
| Deferred tax assets | 35.80 | 35.80 | 35.81 | ||
| Long term receivables total | 35.80 | 35.80 | 35.81 | ||
| Finished products/goods | 0.62 | 0.74 | 0.94 | 2.05 | 2.93 |
| Inventories total | 0.62 | 0.74 | 0.94 | 2.05 | 2.93 |
| Current trade debtors | 7.09 | 12.39 | 1.03 | 1.37 | 6.98 |
| Current amounts owed by group member comp. | 135.68 | 127.31 | 16.80 | ||
| Prepayments and accrued income | 3.70 | 6.63 | 8.98 | 10.59 | 18.67 |
| Current other receivables | 0.80 | 4.26 | 0.14 | 0.08 | |
| Current deferred tax assets | 3.11 | 2.25 | |||
| Short term receivables total | 150.38 | 152.84 | 26.96 | 11.96 | 25.73 |
| Other current investments | 185.24 | 184.54 | |||
| Cash and bank deposits | 64.84 | 104.42 | 168.53 | 223.87 | 249.81 |
| Cash and cash equivalents | 64.84 | 104.42 | 168.53 | 409.11 | 434.35 |
| Balance sheet total (assets) | 239.60 | 281.99 | 275.15 | 516.81 | 588.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 14.61 | 14.79 | 19.91 | 29.73 | 55.88 |
| Retained earnings | 208.26 | 363.91 | 186.09 | 1.05 | -9.38 |
| Profit of the financial year | - 144.17 | - 347.34 | - 175.21 | 15.72 | 9.63 |
| Shareholders equity total | 78.75 | 31.41 | 30.83 | 46.55 | 56.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.71 | 204.09 | 21.49 | 18.53 | 33.62 |
| Current owed to group member | 15.79 | 30.02 | 202.24 | 424.47 | 482.57 |
| Short-term deferred tax liabilities | 0.20 | 0.10 | 0.03 | ||
| Other non-interest bearing current liabilities | 23.35 | 16.48 | 20.39 | 27.15 | 16.29 |
| Current liabilities total | 160.85 | 250.58 | 244.31 | 470.26 | 532.51 |
| Balance sheet total (liabilities) | 239.60 | 281.99 | 275.15 | 516.81 | 588.69 |
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