EAT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37312630
Arkonagade 13, 1726 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.80 | 148.00 | 124.25 | -33.85 | -41.14 |
| Employee benefit expenses | -81.32 | -71.09 | -79.41 | -0.67 | |
| EBIT | 272.48 | 76.90 | 44.84 | -34.52 | -41.14 |
| Other financial expenses | -0.00 | 0.04 | -0.50 | -0.03 | |
| Pre-tax profit | 272.48 | 76.95 | 44.34 | -34.56 | -41.14 |
| Income taxes | -59.93 | -16.92 | -9.88 | ||
| Net earnings | 212.55 | 60.03 | 34.46 | -34.56 | -41.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.65 | 647.15 | 647.15 | 647.15 | 665.90 |
| Current other receivables | 17.38 | 0.33 | 5.19 | 5.28 | 2.75 |
| Short term receivables total | 600.03 | 647.49 | 652.34 | 652.43 | 668.65 |
| Cash and bank deposits | 12.30 | 8.54 | 10.01 | 3.83 | 2.92 |
| Cash and cash equivalents | 12.30 | 8.54 | 10.01 | 3.83 | 2.92 |
| Balance sheet total (assets) | 612.33 | 656.03 | 662.35 | 656.26 | 671.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.55 | 60.03 | 34.46 | ||
| Retained earnings | - 212.55 | -60.03 | -34.46 | -34.56 | |
| Profit of the financial year | 212.55 | 60.03 | 34.46 | -34.56 | -41.14 |
| Shareholders equity total | 262.55 | 110.03 | 84.46 | 15.44 | -25.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.32 | 10.22 | 10.26 | 11.71 |
| Current owed to group member | 278.99 | 512.29 | 548.24 | 592.45 | 602.33 |
| Other non-interest bearing current liabilities | 60.79 | 23.39 | 19.43 | 38.11 | 83.23 |
| Current liabilities total | 349.78 | 546.00 | 577.89 | 640.82 | 697.27 |
| Balance sheet total (liabilities) | 612.33 | 656.03 | 662.35 | 656.26 | 671.57 |
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