Takeaway.com Express Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41809906
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70 291.00 | 131 447.60 | 132 623.20 |
| Employee benefit expenses | -68 719.59 | - 119 533.01 | - 124 464.87 |
| Total depreciation | - 988.06 | -10 628.24 | -6 583.40 |
| EBIT | 592.00 | 1 286.34 | 1 574.92 |
| Other financial income | 0.01 | 0.69 | 223.79 |
| Other financial expenses | -54.09 | - 228.04 | - 131.52 |
| Pre-tax profit | 537.30 | 1 058.99 | 1 667.19 |
| Income taxes | - 131.30 | - 615.39 | - 579.23 |
| Net earnings | 406.00 | 443.61 | 1 087.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 227.06 | 3 892.66 | 6 652.15 |
| Buildings | 625.04 | 558.42 | 300.95 |
| Machinery and equipment | 14 021.20 | 5 337.04 | 2 106.08 |
| Tangible assets total | 16 873.30 | 9 788.11 | 9 059.18 |
| Other receivables | 629.10 | 977.80 | 833.37 |
| Investments total | 629.10 | 977.80 | 833.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27 292.77 | 26 008.94 | 31 516.24 |
| Prepayments and accrued income | 141.19 | 1 374.27 | 474.89 |
| Current other receivables | 38.63 | ||
| Current deferred tax assets | 391.08 | 757.50 | 515.80 |
| Short term receivables total | 27 825.03 | 28 140.71 | 32 545.56 |
| Cash and bank deposits | 20 900.56 | 4 381.50 | 10 617.20 |
| Cash and cash equivalents | 20 900.56 | 4 381.50 | 10 617.20 |
| Balance sheet total (assets) | 66 228.00 | 43 288.12 | 53 055.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.15 | ||
| Retained earnings | 450.15 | 1 671.56 | 2 657.71 |
| Profit of the financial year | 406.00 | 443.61 | 1 087.96 |
| Shareholders equity total | 896.00 | 2 155.17 | 3 785.67 |
| Provisions | 0.15 | ||
| Non-current leasing loans | 7 740.79 | 4 772.92 | 5 104.15 |
| Non-current liabilities total | 7 740.79 | 4 772.92 | 5 104.15 |
| Current trade creditors | 3 593.26 | 1 513.44 | 1 617.92 |
| Current owed to group member | 33 000.00 | 23 715.19 | 36 134.49 |
| Short-term deferred tax liabilities | 522.38 | 1 972.56 | 337.53 |
| Other non-interest bearing current liabilities | 20 475.60 | 9 158.83 | 6 075.56 |
| Current liabilities total | 57 591.24 | 36 360.03 | 44 165.50 |
| Balance sheet total (liabilities) | 66 228.17 | 43 288.12 | 53 055.32 |
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