EatWellPlayMuch ApS — Credit Rating and Financial Key Figures
CVR number: 40814477
Byvejen 2 A, 5466 Asperup
philip@eldridge.dk
tel: 61302682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.95 | -0.68 | -6.27 | -11.53 | -7.45 |
| EBIT | -47.95 | -0.68 | -6.27 | -11.53 | -7.45 |
| Other financial income | -2.13 | 7.73 | 4.77 | 0.66 | 0.16 |
| Other financial expenses | -27.11 | -57.62 | - 196.55 | -27.84 | |
| Pre-tax profit | -50.08 | -20.05 | -59.12 | - 207.42 | -35.13 |
| Income taxes | -0.28 | -0.11 | -35.45 | ||
| Net earnings | -50.08 | -20.05 | -59.40 | - 207.53 | -70.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 168.88 | 438.53 | 545.38 | 235.96 | |
| Long term receivables total | 168.88 | 438.53 | 545.38 | 235.96 | |
| Inventories total | |||||
| Current trade debtors | 502.50 | 250.00 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 502.50 | 250.00 | 0.00 | ||
| Other current investments | 128.97 | ||||
| Cash and bank deposits | 283.54 | 90.73 | 131.99 | 90.00 | 41.48 |
| Cash and cash equivalents | 283.54 | 90.73 | 131.99 | 90.00 | 170.44 |
| Balance sheet total (assets) | 954.92 | 819.27 | 677.37 | 325.96 | 170.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 80.00 |
| Retained earnings | 839.40 | 676.32 | 541.87 | 364.67 | 77.13 |
| Profit of the financial year | -50.08 | -20.05 | -59.40 | - 207.53 | -70.58 |
| Shareholders equity total | 949.92 | 819.27 | 646.87 | 324.93 | 136.55 |
| Non-current advances received | 1.02 | ||||
| Non-current liabilities total | 1.02 | ||||
| Current trade creditors | 5.00 | 0.00 | |||
| Other non-interest bearing current liabilities | -0.00 | 30.51 | 33.89 | ||
| Current liabilities total | 5.00 | 0.00 | 30.51 | 33.89 | |
| Balance sheet total (liabilities) | 954.92 | 819.27 | 677.37 | 325.96 | 170.44 |
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